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
$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 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$0 ﹤0.01%
21
1552
$0 ﹤0.01%
20
-17
1553
– –
-22
1554
– –
-288
1555
$0 ﹤0.01%
10
-7
1556
$0 ﹤0.01%
112
-2,158
1557
$0 ﹤0.01%
+4
1558
– –
-46
1559
$0 ﹤0.01%
18
1560
$0 ﹤0.01%
3
1561
– –
-25
1562
– –
-22
1563
– –
-3
1564
– –
-82
1565
– –
-75
1566
– –
-77
1567
– –
-18
1568
– –
-217
1569
– –
-60
1570
– –
-11
1571
$0 ﹤0.01%
41
1572
$0 ﹤0.01%
+7
1573
$0 ﹤0.01%
42
-24
1574
$0 ﹤0.01%
+30
1575
– –
-31
61 62
63
64 65