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
1226
$2K ﹤0.01%
63
-83
1227
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41
1228
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61
+18
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55
1230
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46
1231
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33
1232
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25
-11
1233
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24
1234
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100
1235
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14
-4
1236
$2K ﹤0.01%
138
1237
$2K ﹤0.01%
1,730
1238
$2K ﹤0.01%
+446
1239
$2K ﹤0.01%
+25
1240
$2K ﹤0.01%
107
-205
1241
$2K ﹤0.01%
42
-5
1242
$2K ﹤0.01%
87
1243
$2K ﹤0.01%
32
-11
1244
$2K ﹤0.01%
49
1245
$2K ﹤0.01%
108
1246
$2K ﹤0.01%
30
1247
$2K ﹤0.01%
110
1248
$2K ﹤0.01%
25
1249
$2K ﹤0.01%
28
-12
1250
$2K ﹤0.01%
14
48 49
50
51 52