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
1701
$0 ﹤0.01%
41
-22
1702
– –
-1,474
1703
– –
-14
1704
– –
-84
1705
– –
-3,438
1706
– –
-82
1707
$0 ﹤0.01%
58
-43
1708
– –
-16
1709
– –
-18
1710
$0 ﹤0.01%
7
1711
$0 ﹤0.01%
6
1712
– –
-15
1713
– –
-5
1714
– –
-9,942
1715
– –
-204
1716
$0 ﹤0.01%
+48
1717
$0 ﹤0.01%
+84
1718
$0 ﹤0.01%
+247
1719
– –
-101
1720
– –
-174
1721
$0 ﹤0.01%
20
1722
– –
-119
1723
– –
-41
1724
– –
-49
1725
– –
-16
66 67 68
69
70