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
376
$57K 0.02%
655
377
$57K 0.02%
159
-9
378
$57K 0.02%
2,050
379
$57K 0.02%
365
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$57K 0.02%
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381
$56K 0.02%
350
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382
$56K 0.02%
598
383
$55K 0.02%
508
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384
$55K 0.02%
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385
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944
386
$55K 0.02%
750
387
$55K 0.02%
303
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388
$55K 0.02%
612
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389
$55K 0.02%
1,272
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390
$55K 0.02%
565
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391
$55K 0.02%
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392
$55K 0.02%
539
393
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51
394
$54K 0.02%
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318
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1,470
-22
399
$54K 0.02%
1,015
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400
$53K 0.02%
1,467
-22
14 15
16
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