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
626
$20K 0.01%
339
+243
627
$20K 0.01%
716
628
$20K 0.01%
276
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629
$20K 0.01%
805
630
$19K 0.01%
402
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631
$19K 0.01%
147
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632
$19K 0.01%
133
633
$19K 0.01%
403
634
$19K 0.01%
1,038
-91
635
$19K 0.01%
247
636
$19K 0.01%
1,000
-1,000
637
$19K 0.01%
118
-39
638
$19K 0.01%
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639
$19K 0.01%
354
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640
$19K 0.01%
215
641
$19K 0.01%
519
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642
$19K 0.01%
1,825
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643
$19K 0.01%
1,513
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644
$18K 0.01%
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645
$18K 0.01%
120
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646
$18K 0.01%
514
647
$18K 0.01%
231
648
$18K 0.01%
171
649
$18K 0.01%
500
650
$18K 0.01%
222
-3
24 25
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