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
1351
$1K ﹤0.01%
+29
1352
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+43
1353
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+39
1354
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+10
1355
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77
+37
1356
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104
+23
1357
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+83
1358
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+41
1359
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49
+8
1360
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308
+100
1361
– –
0
1362
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66
+25
1363
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+49
1364
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+47
1365
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17
-9
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1367
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18
1369
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+51
1370
$1K ﹤0.01%
+108
1371
$1K ﹤0.01%
33
1372
$1K ﹤0.01%
+55
1373
$1K ﹤0.01%
+67
1374
$1K ﹤0.01%
15
-25
1375
$1K ﹤0.01%
11
-3
53 54
55
56 57