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
$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 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
+47
1252
$2K ﹤0.01%
94
1253
$2K ﹤0.01%
47
+21
1254
$2K ﹤0.01%
+77
1255
$2K ﹤0.01%
98
1256
$2K ﹤0.01%
31
1257
$2K ﹤0.01%
45
+3
1258
$2K ﹤0.01%
74
1259
$2K ﹤0.01%
58
1260
$2K ﹤0.01%
165
+8
1261
$2K ﹤0.01%
39
+24
1262
$2K ﹤0.01%
23
+16
1263
$2K ﹤0.01%
+21
1264
$2K ﹤0.01%
21
+5
1265
$2K ﹤0.01%
+91
1266
$2K ﹤0.01%
+189
1267
$2K ﹤0.01%
94
1268
$2K ﹤0.01%
50
+23
1269
$2K ﹤0.01%
+56
1270
$1K ﹤0.01%
2
1271
$1K ﹤0.01%
104
+34
1272
$1K ﹤0.01%
51
1273
$1K ﹤0.01%
+34
1274
$1K ﹤0.01%
25
1275
$1K ﹤0.01%
25
49 50
51
52 53