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
$309M
AUM Growth
+$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.85M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$706K

Top Sells

1
+$1.58M
2
+$755K
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%
30
-10
1127
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123
1128
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31
1129
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18
-23
1130
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331
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1131
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1132
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+67
1133
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30
1134
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13
1135
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61
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1136
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1137
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1138
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25
1139
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36
1140
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231
1141
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14
-4
1142
$2K ﹤0.01%
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1143
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1,730
1144
$2K ﹤0.01%
+446
1145
$2K ﹤0.01%
+25
1146
$2K ﹤0.01%
107
-205
1147
$2K ﹤0.01%
16
1148
$2K ﹤0.01%
77
+39
1149
$2K ﹤0.01%
24
1150
$2K ﹤0.01%
44
44 45
46
47 48