PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2K ﹤0.01%
17
1152
$2K ﹤0.01%
114
+65
1153
$2K ﹤0.01%
99
1154
$2K ﹤0.01%
+189
1155
$2K ﹤0.01%
82
1156
$2K ﹤0.01%
24
1157
$2K ﹤0.01%
57
1158
$2K ﹤0.01%
26
1159
$2K ﹤0.01%
81
-35
1160
$2K ﹤0.01%
61
1161
$2K ﹤0.01%
+95
1162
$2K ﹤0.01%
12
-8
1163
$2K ﹤0.01%
45
-20
1164
$2K ﹤0.01%
103
+83
1165
$2K ﹤0.01%
36
+6
1166
$2K ﹤0.01%
+48
1167
$2K ﹤0.01%
91
-211
1168
$2K ﹤0.01%
31
1169
$2K ﹤0.01%
49
+18
1170
$2K ﹤0.01%
56
1171
$2K ﹤0.01%
115
1172
$2K ﹤0.01%
22
1173
$2K ﹤0.01%
31
-294
1174
$2K ﹤0.01%
98
1175
$2K ﹤0.01%
123
-324
45 46
47
48 49