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
1551
$1K ﹤0.01%
43
1552
$1K ﹤0.01%
29
1553
$0 ﹤0.01%
8
-3
1554
– –
-15,580
1555
– –
-62
1556
– –
-29
1557
– –
-37
1558
– –
-12
1559
$0 ﹤0.01%
5
-7
1560
– –
-66
1561
$0 ﹤0.01%
41
1562
– –
-130
1563
$0 ﹤0.01%
2
-14
1564
– –
-30
1565
$0 ﹤0.01%
13
-5
1566
– –
-28
1567
– –
-30
1568
– –
-34
1569
– –
-22
1570
$0 ﹤0.01%
10
1571
$0 ﹤0.01%
10
1572
– –
-16
1573
– –
-81
1574
– –
-1,200
1575
– –
-9,935
61 62
63
64 65