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
1701
– –
-11
1702
$0 ﹤0.01%
27
1703
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+7
1704
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1705
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1706
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2
+1
1707
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1708
$0 ﹤0.01%
10
1709
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1710
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-28
1711
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-198
1712
– –
-162
1713
$0 ﹤0.01%
39
-26
1714
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4
1715
– –
-28
1716
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1717
– –
-10,335
1718
$0 ﹤0.01%
+3
1719
– –
-17
1720
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-62
1721
– –
-65
1722
$0 ﹤0.01%
+6
1723
– –
-800
1724
$0 ﹤0.01%
25
-3
1725
$0 ﹤0.01%
14
66 67 68
69
70