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
26
$1.74M 0.56%
12,705
+268
27
$1.6M 0.52%
13,592
-338
28
$1.56M 0.5%
17,960
-520
29
$1.56M 0.5%
17,862
+3,406
30
$1.54M 0.5%
12,372
+1,375
31
$1.53M 0.5%
12,435
-6,200
32
$1.52M 0.49%
8,849
+298
33
$1.52M 0.49%
22,901
-5,011
34
$1.51M 0.49%
38,286
+2,262
35
$1.43M 0.46%
68,998
+12,043
36
$1.4M 0.45%
+106,968
37
$1.38M 0.45%
49,377
+17,125
38
$1.37M 0.44%
40,299
+509
39
$1.34M 0.43%
16,673
+1,224
40
$1.25M 0.41%
42,921
+2,500
41
$1.19M 0.39%
10,068
+2,086
42
$1.15M 0.37%
13,683
+694
43
$1.11M 0.36%
22,033
+8,659
44
$1.11M 0.36%
5,716
-131
45
$1.08M 0.35%
7,852
+152
46
$1.06M 0.34%
2,775
-450
47
$1.04M 0.34%
36,576
-476
48
$1.04M 0.34%
21,018
+675
49
$980K 0.32%
16,334
+2,386
50
$974K 0.32%
17,889
+842
1
2
3 4 5