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
1226
$2K ﹤0.01%
74
1227
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58
1228
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165
+8
1229
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21
+5
1230
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+91
1231
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+189
1232
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94
1233
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50
+23
1234
$2K ﹤0.01%
+56
1235
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+119
1236
$2K ﹤0.01%
48
1237
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199
+79
1238
$2K ﹤0.01%
80
1239
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10
1240
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44
1241
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47
1242
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1243
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1244
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64
1245
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55
+32
1246
$2K ﹤0.01%
59
+23
1247
$2K ﹤0.01%
9
1248
$2K ﹤0.01%
64
-29
1249
$2K ﹤0.01%
36
1250
$2K ﹤0.01%
64
48 49
50
51 52