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
501
$31K 0.01%
514
+115
502
$31K 0.01%
1,928
-29
503
$31K 0.01%
851
-13
504
$31K 0.01%
+277
505
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822
+62
506
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771
-10
507
$31K 0.01%
1,374
-20
508
$31K 0.01%
228
-3
509
$30K 0.01%
1,240
-124
510
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540
511
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345
512
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323
-75
513
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514
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153
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515
$29K 0.01%
326
+1
516
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327
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517
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196
-3
518
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519
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520
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615
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521
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1,668
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522
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189
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523
$29K 0.01%
449
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524
$28K 0.01%
926
-13
525
$28K 0.01%
256
+2
19 20
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