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
$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 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
54
+35
1377
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24
1378
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22
-10
1379
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+136
1380
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+11
1381
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+29
1382
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83
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1383
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8
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1384
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34
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1385
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+110
1386
$1K ﹤0.01%
43
1387
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79
+3
1388
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15
-14
1389
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22
1390
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22
1391
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61
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25
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1393
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+43
1394
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45
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1395
$1K ﹤0.01%
12
1396
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52
+18
1397
$1K ﹤0.01%
45
1398
$1K ﹤0.01%
24
1399
$1K ﹤0.01%
55
1400
$1K ﹤0.01%
+118
54 55
56
57 58