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
1201
$2K ﹤0.01%
51
1202
$2K ﹤0.01%
48
1203
$2K ﹤0.01%
77
1204
$2K ﹤0.01%
199
+79
1205
$2K ﹤0.01%
80
1206
$2K ﹤0.01%
+83
1207
$2K ﹤0.01%
+24
1208
$2K ﹤0.01%
26
1209
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10
1210
$2K ﹤0.01%
44
1211
$2K ﹤0.01%
27
1212
$2K ﹤0.01%
47
1213
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12
1214
$2K ﹤0.01%
42
1215
$2K ﹤0.01%
107
1216
$2K ﹤0.01%
64
1217
$2K ﹤0.01%
55
+32
1218
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59
+23
1219
$2K ﹤0.01%
9
1220
$2K ﹤0.01%
64
-29
1221
$2K ﹤0.01%
36
1222
$2K ﹤0.01%
64
1223
$2K ﹤0.01%
+115
1224
$2K ﹤0.01%
36
1225
$2K ﹤0.01%
231
47 48
49
50 51