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
1301
$1K ﹤0.01%
12
+7
1302
$1K ﹤0.01%
+98
1303
$1K ﹤0.01%
63
+39
1304
$1K ﹤0.01%
+23
1305
$1K ﹤0.01%
42
+23
1306
$1K ﹤0.01%
+119
1307
$1K ﹤0.01%
37
+11
1308
$1K ﹤0.01%
14
1309
– –
0
1310
$1K ﹤0.01%
+38
1311
$1K ﹤0.01%
22
-13
1312
$1K ﹤0.01%
13
+1
1313
$1K ﹤0.01%
48
+14
1314
$1K ﹤0.01%
52
+22
1315
$1K ﹤0.01%
+46
1316
$1K ﹤0.01%
83
-8
1317
$1K ﹤0.01%
4
+3
1318
$1K ﹤0.01%
33
-24
1319
$1K ﹤0.01%
21
1320
$1K ﹤0.01%
171
+125
1321
$1K ﹤0.01%
13
+2
1322
$1K ﹤0.01%
17
+4
1323
$1K ﹤0.01%
116
+28
1324
$1K ﹤0.01%
38
-11
1325
$1K ﹤0.01%
74
-39
51 52
53
54 55