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
1251
$2K ﹤0.01%
+115
1252
$2K ﹤0.01%
41
1253
$2K ﹤0.01%
107
1254
$2K ﹤0.01%
61
1255
$2K ﹤0.01%
46
1256
$2K ﹤0.01%
33
1257
$2K ﹤0.01%
25
-11
1258
$2K ﹤0.01%
24
1259
$2K ﹤0.01%
100
1260
$2K ﹤0.01%
14
-4
1261
$2K ﹤0.01%
+446
1262
$2K ﹤0.01%
+25
1263
$2K ﹤0.01%
107
-205
1264
$2K ﹤0.01%
42
-5
1265
$2K ﹤0.01%
50
-17
1266
$2K ﹤0.01%
178
1267
$2K ﹤0.01%
+159
1268
$2K ﹤0.01%
108
1269
$2K ﹤0.01%
37
1270
$1K ﹤0.01%
39
+17
1271
$1K ﹤0.01%
19
+6
1272
$1K ﹤0.01%
31
1273
$1K ﹤0.01%
156
1274
$1K ﹤0.01%
15
1275
$1K ﹤0.01%
27
49 50
51
52 53