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
1376
$1K ﹤0.01%
89
1377
$1K ﹤0.01%
+280
1378
$1K ﹤0.01%
21
1379
$1K ﹤0.01%
129
+20
1380
$1K ﹤0.01%
41
1381
$1K ﹤0.01%
+265
1382
$1K ﹤0.01%
+577
1383
$1K ﹤0.01%
29
1384
$1K ﹤0.01%
154
1385
$1K ﹤0.01%
63
+23
1386
$1K ﹤0.01%
39
1387
$1K ﹤0.01%
10
1388
$1K ﹤0.01%
21
1389
$1K ﹤0.01%
+37
1390
$1K ﹤0.01%
32
+18
1391
$1K ﹤0.01%
49
1392
$1K ﹤0.01%
+83
1393
$1K ﹤0.01%
47
1394
$1K ﹤0.01%
+7
1395
$1K ﹤0.01%
2
1396
$1K ﹤0.01%
104
+34
1397
$1K ﹤0.01%
51
1398
$1K ﹤0.01%
+34
1399
$1K ﹤0.01%
25
1400
$1K ﹤0.01%
25
54 55
56
57 58