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
1401
$1K ﹤0.01%
55
-47
1402
$1K ﹤0.01%
34
+11
1403
$1K ﹤0.01%
89
1404
$1K ﹤0.01%
+280
1405
$1K ﹤0.01%
21
1406
$1K ﹤0.01%
129
+20
1407
$1K ﹤0.01%
+120
1408
$1K ﹤0.01%
41
1409
$1K ﹤0.01%
+265
1410
$1K ﹤0.01%
+577
1411
$1K ﹤0.01%
29
1412
$1K ﹤0.01%
154
1413
$1K ﹤0.01%
63
+23
1414
$1K ﹤0.01%
39
1415
$1K ﹤0.01%
10
1416
$1K ﹤0.01%
21
1417
$1K ﹤0.01%
27
1418
$1K ﹤0.01%
+37
1419
$1K ﹤0.01%
32
+18
1420
$1K ﹤0.01%
49
1421
$1K ﹤0.01%
+83
1422
$1K ﹤0.01%
47
1423
$1K ﹤0.01%
+7
1424
$1K ﹤0.01%
249
1425
$1K ﹤0.01%
11
55 56
57
58 59