PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$4.94M
2
+$4.59M
3
+$1.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$712K

Top Sells

1
+$1.61M
2
+$764K
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
– –
-27
1602
$0 ﹤0.01%
79
1603
– –
-25
1604
– –
-302
1605
– –
-128
1606
– –
-18
1607
– –
-85
1608
– –
-15,580
1609
– –
-2,100
1610
– –
-9,935
1611
$0 ﹤0.01%
+42
1612
– –
-30
1613
$0 ﹤0.01%
+29
1614
$0 ﹤0.01%
6
1615
– –
-49
1616
– –
-194
1617
$0 ﹤0.01%
2
1618
$0 ﹤0.01%
28
1619
$0 ﹤0.01%
16
1620
– –
-60
1621
– –
-106
1622
– –
-10
1623
– –
-369
1624
– –
-1,518
1625
– –
-40
63 64
65
66 67