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
351
$66K 0.02%
640
+121
352
$66K 0.02%
2,733
-18
353
$66K 0.02%
415
+9
354
$65K 0.02%
1,127
-33
355
$65K 0.02%
381
+4
356
$65K 0.02%
461
-35
357
$65K 0.02%
731
+174
358
$65K 0.02%
1,458
+1,172
359
$64K 0.02%
1,043
360
$64K 0.02%
2,394
361
$63K 0.02%
291
362
$62K 0.02%
698
363
$61K 0.02%
382
+36
364
$61K 0.02%
461
365
$61K 0.02%
825
-87
366
$60K 0.02%
365
-13
367
$60K 0.02%
1,712
368
$60K 0.02%
450
+309
369
$60K 0.02%
650
-72
370
$60K 0.02%
1,085
-16
371
$60K 0.02%
1,299
372
$59K 0.02%
220
373
$59K 0.02%
502
-130
374
$59K 0.02%
656
-163
375
$58K 0.02%
2,069
-2,719
13 14
15
16 17