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
301
$87K 0.03%
416
-9
302
$87K 0.03%
449
-16
303
$86K 0.03%
2,051
-30
304
$86K 0.03%
784
+118
305
$85K 0.03%
645
-16
306
$85K 0.03%
1,251
-48
307
$84K 0.03%
1,268
+212
308
$84K 0.03%
792
-12
309
$84K 0.03%
822
310
$84K 0.03%
1,748
+233
311
$83K 0.03%
615
312
$83K 0.03%
3,030
-82
313
$83K 0.03%
2,656
-28
314
$82K 0.03%
563
+13
315
$81K 0.03%
4,850
+3,300
316
$80K 0.03%
2,362
-67
317
$80K 0.03%
1,433
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318
$79K 0.03%
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-118
319
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2,878
-15
320
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503
+2
321
$78K 0.03%
4,674
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322
$77K 0.02%
463
+105
323
$76K 0.02%
807
324
$75K 0.02%
560
-8
325
$74K 0.02%
1,629
-147
11 12
13
14 15