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
$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 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$0 ﹤0.01%
10
-3
1652
$0 ﹤0.01%
19
1653
– –
-38
1654
– –
-13
1655
– –
-43
1656
$0 ﹤0.01%
+12
1657
$0 ﹤0.01%
47
1658
– –
-289
1659
– –
-23
1660
$0 ﹤0.01%
13
-10
1661
$0 ﹤0.01%
+4
1662
– –
-52
1663
– –
-12
1664
$0 ﹤0.01%
34
-149
1665
– –
-1,610
1666
$0 ﹤0.01%
18
1667
$0 ﹤0.01%
5
1668
$0 ﹤0.01%
+50
1669
– –
-322
1670
– –
-8
1671
– –
-19
1672
$0 ﹤0.01%
5
-4
1673
$0 ﹤0.01%
38
1674
$0 ﹤0.01%
+94
1675
$0 ﹤0.01%
1
65 66
67
68 69