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
$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 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
77
+12
1202
$2K ﹤0.01%
45
+27
1203
$2K ﹤0.01%
79
1204
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+138
1205
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23
+8
1206
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+3
1207
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275
+130
1208
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150
-146
1209
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198
+113
1210
$2K ﹤0.01%
+159
1211
$2K ﹤0.01%
76
+19
1212
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19
+1
1213
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41
1214
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44
+36
1215
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54
+11
1216
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+30
1217
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60
-58
1218
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49
1219
$2K ﹤0.01%
76
+50
1220
$2K ﹤0.01%
58
+11
1221
$2K ﹤0.01%
137
+84
1222
$2K ﹤0.01%
74
+5
1223
$2K ﹤0.01%
43
+11
1224
$2K ﹤0.01%
51
-11
1225
$2K ﹤0.01%
249
47 48
49
50 51