PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
23
-6
1502
$1K ﹤0.01%
25
-12
1503
$1K ﹤0.01%
+8
1504
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64
+14
1505
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46
1506
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24
1507
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15
+5
1508
$1K ﹤0.01%
22
-10
1509
$1K ﹤0.01%
65
-26
1510
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1511
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1512
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7
1513
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1514
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41
1515
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13
1516
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48
+16
1517
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81
+41
1518
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170
1519
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38
-32
1520
$1K ﹤0.01%
+36
1521
$1K ﹤0.01%
35
1522
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29
1523
$1K ﹤0.01%
20
1524
$1K ﹤0.01%
+54
1525
$1K ﹤0.01%
+5
59 60
61
62 63