PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
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
226
$136K 0.04%
3,985
+584
227
$134K 0.04%
693
+48
228
$130K 0.04%
2,661
+1,986
229
$130K 0.04%
3,001
230
$130K 0.04%
1,878
231
$130K 0.04%
1,355
+117
232
$129K 0.04%
705
-146
233
$129K 0.04%
6,810
+306
234
$128K 0.04%
8,000
235
$128K 0.04%
2,140
-839
236
$128K 0.04%
4,608
+201
237
$128K 0.04%
962
+92
238
$125K 0.04%
563
-2
239
$123K 0.04%
978
-29
240
$121K 0.04%
1,020
+750
241
$120K 0.04%
843
-11
242
$119K 0.04%
856
+16
243
$119K 0.04%
2,634
-2
244
$118K 0.04%
+2,408
245
$117K 0.04%
557
-8
246
$117K 0.04%
1,411
-33
247
$116K 0.04%
2,376
-64
248
$115K 0.04%
1,738
+501
249
$115K 0.04%
1,260
-39
250
$115K 0.04%
3,380
+1,192
8 9
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