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
251
$114K 0.04%
1,159
-142
252
$111K 0.04%
789
+3
253
$111K 0.04%
893
+9
254
$110K 0.04%
1,261
+372
255
$110K 0.04%
1,245
+1
256
$110K 0.04%
+4,446
257
$109K 0.04%
2,544
-73
258
$109K 0.04%
3,208
-36
259
$109K 0.04%
1,168
-24
260
$109K 0.04%
1,290
-706
261
$109K 0.04%
2,055
+85
262
$108K 0.03%
2,629
-270
263
$107K 0.03%
7,275
-111
264
$107K 0.03%
1,758
265
$107K 0.03%
2,683
-40
266
$106K 0.03%
702
267
$106K 0.03%
6,642
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268
$106K 0.03%
692
269
$105K 0.03%
2,750
270
$105K 0.03%
794
-12
271
$105K 0.03%
1,156
272
$104K 0.03%
1,990
273
$104K 0.03%
392
274
$104K 0.03%
2,198
+282
275
$103K 0.03%
2,218
+1,072
9 10
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