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
401
$53K 0.02%
2,631
-58
402
$52K 0.02%
1,547
-23
403
$52K 0.02%
1,375
-48
404
$52K 0.02%
2,271
-33
405
$51K 0.02%
451
+119
406
$51K 0.02%
1,715
407
$51K 0.02%
208
+1
408
$51K 0.02%
405
+300
409
$50K 0.02%
956
410
$50K 0.02%
1,113
411
$50K 0.02%
583
412
$50K 0.02%
203
413
$49K 0.02%
542
+380
414
$49K 0.02%
330
-459
415
$49K 0.02%
192
-19
416
$48K 0.02%
642
+3
417
$48K 0.02%
930
+52
418
$48K 0.02%
1,643
-23
419
$47K 0.02%
400
420
$47K 0.02%
24
421
$47K 0.02%
1,353
+88
422
$47K 0.02%
978
-15
423
$47K 0.02%
2,690
-510
424
$47K 0.02%
1,518
-21
425
$47K 0.02%
281
+100
15 16
17
18 19