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
1501
$1K ﹤0.01%
33
1502
$1K ﹤0.01%
+51
1503
$1K ﹤0.01%
53
1504
$1K ﹤0.01%
+58
1505
$1K ﹤0.01%
84
1506
$1K ﹤0.01%
101
1507
$1K ﹤0.01%
114
+67
1508
$1K ﹤0.01%
18
-15
1509
$1K ﹤0.01%
34
1510
$1K ﹤0.01%
+67
1511
$1K ﹤0.01%
41
1512
$1K ﹤0.01%
60
1513
$1K ﹤0.01%
+8
1514
$1K ﹤0.01%
64
+14
1515
$1K ﹤0.01%
46
1516
$1K ﹤0.01%
24
1517
$1K ﹤0.01%
65
-26
1518
$1K ﹤0.01%
9
1519
$1K ﹤0.01%
20
1520
$1K ﹤0.01%
7
1521
$1K ﹤0.01%
27
1522
$1K ﹤0.01%
52
1523
$1K ﹤0.01%
81
+41
1524
$1K ﹤0.01%
170
1525
$1K ﹤0.01%
38
-32
59 60
61
62 63