PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.59M
3
+$1.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$712K

Top Sells

1
+$1.61M
2
+$764K
3
+$566K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$498K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$466K

Sector Composition

1 Financials 7.51%
2 Technology 6.47%
3 Energy 6.28%
4 Healthcare 4.89%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
269
1127
$2K ﹤0.01%
+26
1128
$2K ﹤0.01%
110
1129
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25
1130
$2K ﹤0.01%
24
+11
1131
$2K ﹤0.01%
51
1132
$2K ﹤0.01%
+83
1133
$2K ﹤0.01%
+24
1134
$2K ﹤0.01%
26
1135
$2K ﹤0.01%
42
1136
$2K ﹤0.01%
138
1137
$2K ﹤0.01%
1,730
1138
$2K ﹤0.01%
36
1139
$2K ﹤0.01%
231
1140
$2K ﹤0.01%
63
-83
1141
$2K ﹤0.01%
51
1142
$2K ﹤0.01%
49
1143
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62
+14
1144
$2K ﹤0.01%
18
1145
$2K ﹤0.01%
26
+10
1146
$2K ﹤0.01%
89
1147
$2K ﹤0.01%
32
1148
$2K ﹤0.01%
13
1149
$2K ﹤0.01%
319
-27,318
1150
$2K ﹤0.01%
26
44 45
46
47 48