PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
39
+14
1252
$2K ﹤0.01%
44
+36
1253
$2K ﹤0.01%
54
+11
1254
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+30
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60
-58
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1258
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96
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1259
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+9
1260
$1K ﹤0.01%
+18
1261
$1K ﹤0.01%
74
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1262
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3
+2
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$1K ﹤0.01%
25
1265
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+135
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$1K ﹤0.01%
+107
1267
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109
-8
1268
$1K ﹤0.01%
4
1269
$1K ﹤0.01%
36
1270
$1K ﹤0.01%
15
-40
1271
$1K ﹤0.01%
26
+11
1272
$1K ﹤0.01%
56
1273
$1K ﹤0.01%
18
+9
1274
$1K ﹤0.01%
28
1275
$1K ﹤0.01%
21
49 50
51
52 53