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
$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 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
23
-13
1327
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120
+34
1328
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18
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22
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1331
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+49
1332
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24
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-7
1334
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1335
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1336
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31
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1337
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+42
1338
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+27
1339
$1K ﹤0.01%
455
+224
1340
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41
1341
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160
+32
1342
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+386
1343
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402
+162
1344
$1K ﹤0.01%
+29
1345
$1K ﹤0.01%
+43
1346
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+39
1347
$1K ﹤0.01%
+10
1348
$1K ﹤0.01%
77
+37
1349
$1K ﹤0.01%
104
+23
1350
$1K ﹤0.01%
+83
52 53
54
55 56