PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$641K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$495K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$444K

Top Sells

1
+$6.24M
2
+$5.52M
3
+$3.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.39M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
14
1127
$2K ﹤0.01%
+3
1128
$2K ﹤0.01%
275
+130
1129
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150
-146
1130
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76
+50
1131
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52
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1132
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1133
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1134
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+141
1135
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58
+11
1136
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137
+84
1137
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94
1138
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30
1139
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45
+16
1140
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65
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1141
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31
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32
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1143
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+80
1144
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116
-108
1145
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22
+8
1146
$2K ﹤0.01%
295
+121
1147
$2K ﹤0.01%
22
-22
1148
$2K ﹤0.01%
+175
1149
$2K ﹤0.01%
65
+29
1150
$2K ﹤0.01%
47
44 45
46
47 48