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
$297M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$641K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$495K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$444K

Top Sells

1
+$6.24M
2
+$5.52M
3
+$3.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.39M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
+80
1502
$1K ﹤0.01%
30
1503
$1K ﹤0.01%
26
1504
$1K ﹤0.01%
14
-3
1505
$1K ﹤0.01%
39
+22
1506
$1K ﹤0.01%
65
-8
1507
$1K ﹤0.01%
45
1508
$1K ﹤0.01%
29
+17
1509
$1K ﹤0.01%
49
1510
$1K ﹤0.01%
79
1511
$1K ﹤0.01%
21
1512
$1K ﹤0.01%
7
-3
1513
$1K ﹤0.01%
+37
1514
$1K ﹤0.01%
32
+3
1515
$1K ﹤0.01%
76
+8
1516
$1K ﹤0.01%
53
+1
1517
$1K ﹤0.01%
38
-7
1518
$1K ﹤0.01%
9
-7
1519
$1K ﹤0.01%
29
1520
$1K ﹤0.01%
16
1521
$1K ﹤0.01%
+36
1522
$1K ﹤0.01%
16
1523
$1K ﹤0.01%
13
-15
1524
$1K ﹤0.01%
398
1525
$1K ﹤0.01%
+16
59 60
61
62 63