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
1401
$1K ﹤0.01%
36
1402
$1K ﹤0.01%
30
-15
1403
$1K ﹤0.01%
24
-30
1404
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48
1405
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10
1406
$1K ﹤0.01%
13
1407
$1K ﹤0.01%
36
1408
$1K ﹤0.01%
13
1409
$1K ﹤0.01%
48
+16
1410
$1K ﹤0.01%
81
+41
1411
$1K ﹤0.01%
170
1412
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2
+1
1413
$1K ﹤0.01%
23
1414
$1K ﹤0.01%
110
-44
1415
$1K ﹤0.01%
+120
1416
$1K ﹤0.01%
+45
1417
$1K ﹤0.01%
+107
1418
$1K ﹤0.01%
40
1419
$1K ﹤0.01%
91
1420
$1K ﹤0.01%
19
1421
$1K ﹤0.01%
+281
1422
$1K ﹤0.01%
+13
1423
$1K ﹤0.01%
+58
1424
$1K ﹤0.01%
28
-79
1425
$1K ﹤0.01%
32
55 56
57
58 59