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
1351
$1K ﹤0.01%
+136
1352
$1K ﹤0.01%
+11
1353
$1K ﹤0.01%
+29
1354
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83
+9
1355
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8
-2
1356
$1K ﹤0.01%
34
+7
1357
$1K ﹤0.01%
+110
1358
$1K ﹤0.01%
43
1359
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79
+3
1360
$1K ﹤0.01%
15
-14
1361
$1K ﹤0.01%
22
1362
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22
1363
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61
-28
1364
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25
-48
1365
$1K ﹤0.01%
+43
1366
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45
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1367
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1368
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49
1369
$1K ﹤0.01%
52
+18
1370
$1K ﹤0.01%
45
1371
$1K ﹤0.01%
24
1372
$1K ﹤0.01%
55
1373
$1K ﹤0.01%
+118
1374
$1K ﹤0.01%
55
-47
1375
$1K ﹤0.01%
34
+11
53 54
55
56 57