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
426
$46K 0.01%
852
+25
427
$46K 0.01%
455
428
$45K 0.01%
851
-12
429
$45K 0.01%
1,400
+800
430
$45K 0.01%
1,760
+4
431
$45K 0.01%
1,192
-469
432
$44K 0.01%
1,897
+1,604
433
$44K 0.01%
1,768
434
$44K 0.01%
1,305
-16
435
$44K 0.01%
2,420
436
$44K 0.01%
827
-12
437
$43K 0.01%
739
438
$43K 0.01%
234
+12
439
$42K 0.01%
527
+18
440
$42K 0.01%
3,298
-2,134
441
$42K 0.01%
1,608
-24
442
$42K 0.01%
533
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$42K 0.01%
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444
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477
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445
$41K 0.01%
1,092
-16
446
$41K 0.01%
880
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447
$41K 0.01%
763
+13
448
$41K 0.01%
336
449
$40K 0.01%
714
450
$40K 0.01%
436
+12
16 17
18
19 20