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
1251
$2K ﹤0.01%
50
1252
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73
-33
1253
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1254
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25
+14
1255
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16
1256
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+136
1257
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64
1258
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+38
1259
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75
+52
1260
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11
1261
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37
1262
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69
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1263
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58
-26
1264
$2K ﹤0.01%
87
+13
1265
$2K ﹤0.01%
77
+39
1266
$2K ﹤0.01%
103
1267
$2K ﹤0.01%
30
1268
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31
1269
$2K ﹤0.01%
18
-23
1270
$1K ﹤0.01%
39
+17
1271
$1K ﹤0.01%
+73
1272
$1K ﹤0.01%
24
1273
$1K ﹤0.01%
13
1274
$1K ﹤0.01%
23
1275
$1K ﹤0.01%
33
49 50
51
52 53