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
1601
– –
-600
1602
– –
-338
1603
– –
-53
1604
$0 ﹤0.01%
7
1605
– –
-115
1606
$0 ﹤0.01%
8
-3
1607
– –
-84
1608
– –
-15,580
1609
– –
-2,100
1610
– –
-9,935
1611
– –
-14
1612
– –
-66
1613
– –
-137
1614
– –
-24
1615
$0 ﹤0.01%
+14
1616
$0 ﹤0.01%
35
1617
– –
-17
1618
– –
-524
1619
– –
-36
1620
– –
-20
1621
– –
-109
1622
$0 ﹤0.01%
41
-22
1623
– –
-232
1624
– –
-128
1625
– –
-18
63 64
65
66 67