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
1601
– –
-1,230
1602
– –
-12
1603
– –
-22
1604
– –
-38
1605
– –
-13
1606
– –
-43
1607
$0 ﹤0.01%
1
1608
– –
-3
1609
– –
-82
1610
– –
-75
1611
$0 ﹤0.01%
2
-70
1612
$0 ﹤0.01%
1
-3
1613
– –
-24
1614
$0 ﹤0.01%
18
1615
– –
-4
1616
$0 ﹤0.01%
34
+15
1617
– –
-57
1618
$0 ﹤0.01%
7
-15
1619
$0 ﹤0.01%
+14
1620
$0 ﹤0.01%
9
-18
1621
– –
-21
1622
– –
-63
1623
$0 ﹤0.01%
6
-154
1624
– –
-18
1625
$0 ﹤0.01%
6
63 64
65
66 67