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
1601
– –
-1,167
1602
– –
-702
1603
– –
-60
1604
– –
-14
1605
$0 ﹤0.01%
5
-38
1606
– –
-83
1607
– –
-94
1608
$0 ﹤0.01%
105
1609
– –
-52
1610
– –
-3,438
1611
$0 ﹤0.01%
+42
1612
$0 ﹤0.01%
6
1613
– –
-49
1614
– –
-194
1615
$0 ﹤0.01%
20
1616
– –
-15
1617
– –
-22
1618
$0 ﹤0.01%
+144
1619
– –
-90
1620
$0 ﹤0.01%
4
1621
– –
-89
1622
– –
-55
1623
– –
-115
1624
$0 ﹤0.01%
2
1625
$0 ﹤0.01%
28
63 64
65
66 67