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
1326
$1K ﹤0.01%
15
+12
1327
$1K ﹤0.01%
+10
1328
$1K ﹤0.01%
398
1329
$1K ﹤0.01%
22
+15
1330
$1K ﹤0.01%
104
+62
1331
$1K ﹤0.01%
18
1332
$1K ﹤0.01%
80
+24
1333
$1K ﹤0.01%
21
1334
$1K ﹤0.01%
+48
1335
$1K ﹤0.01%
42
1336
$1K ﹤0.01%
24
1337
$1K ﹤0.01%
54
1338
$1K ﹤0.01%
30
1339
$1K ﹤0.01%
4
1340
$1K ﹤0.01%
9
1341
$1K ﹤0.01%
23
-5
1342
$1K ﹤0.01%
29
1343
$1K ﹤0.01%
25
1344
$1K ﹤0.01%
32
-15
1345
$1K ﹤0.01%
+322
1346
$1K ﹤0.01%
11
1347
$1K ﹤0.01%
43
1348
$1K ﹤0.01%
+21
1349
$1K ﹤0.01%
7
1350
$1K ﹤0.01%
73
52 53
54
55 56