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
1326
$1K ﹤0.01%
23
-5
1327
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18
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1328
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76
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10
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1330
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+251
1331
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42
1332
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+125
1333
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58
1334
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14
1335
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1336
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1337
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38
1339
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40
+18
1340
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13
1341
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101
+91
1344
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33
1345
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1346
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99
1347
$1K ﹤0.01%
+32
1348
$1K ﹤0.01%
54
+35
1349
$1K ﹤0.01%
24
1350
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22
-10
52 53
54
55 56