PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
+7
1377
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2
1378
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51
1379
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25
1380
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10
1381
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2
+1
1382
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+45
1383
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+107
1384
$1K ﹤0.01%
40
1385
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91
1386
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93
1387
$1K ﹤0.01%
108
1388
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23
-5
1389
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29
1390
$1K ﹤0.01%
+110
1391
$1K ﹤0.01%
32
+18
1392
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49
1393
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+83
1394
$1K ﹤0.01%
+40
1395
$1K ﹤0.01%
52
1396
$1K ﹤0.01%
13
1397
$1K ﹤0.01%
36
1398
$1K ﹤0.01%
+28
1399
$1K ﹤0.01%
59
1400
$1K ﹤0.01%
14
54 55
56
57 58