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
276
$102K 0.03%
11,514
+70
277
$101K 0.03%
4,276
+4
278
$101K 0.03%
8,556
279
$101K 0.03%
841
280
$100K 0.03%
1,648
281
$100K 0.03%
2,505
-1,281
282
$100K 0.03%
834
+94
283
$97K 0.03%
4,930
284
$96K 0.03%
4,208
-216
285
$96K 0.03%
2,283
-65
286
$95K 0.03%
1,986
-24
287
$95K 0.03%
1,249
+129
288
$94K 0.03%
1,490
+541
289
$94K 0.03%
1,096
+460
290
$93K 0.03%
1,988
+15
291
$92K 0.03%
3,320
-500
292
$92K 0.03%
971
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293
$92K 0.03%
1,702
+1
294
$91K 0.03%
1,739
-17
295
$90K 0.03%
2,028
-30
296
$90K 0.03%
407
-26
297
$88K 0.03%
1,746
+128
298
$88K 0.03%
2,151
-12
299
$88K 0.03%
1,382
+25
300
$88K 0.03%
1,685
-23
10 11
12
13 14