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
1701
– –
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1702
$0 ﹤0.01%
41
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1703
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-1,474
1704
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1705
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1706
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1707
$0 ﹤0.01%
58
-43
1708
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-232
1709
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-16
1710
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-18
1711
$0 ﹤0.01%
7
1712
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6
1713
– –
-70
1714
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-45
1715
– –
-27
1716
$0 ﹤0.01%
79
1717
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-25
1718
– –
-415
1719
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-128
1720
– –
-18
1721
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-85
1722
– –
-32
1723
– –
-49
1724
– –
-316
1725
– –
-18
66 67 68
69
70