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
701
$15K ﹤0.01%
574
+16
702
$15K ﹤0.01%
281
+95
703
$15K ﹤0.01%
470
704
$15K ﹤0.01%
+187
705
$15K ﹤0.01%
172
+3
706
$15K ﹤0.01%
339
+36
707
$15K ﹤0.01%
1,063
-15
708
$15K ﹤0.01%
123
-13
709
$15K ﹤0.01%
315
-4
710
$14K ﹤0.01%
912
+125
711
$14K ﹤0.01%
43
712
$14K ﹤0.01%
109
713
$14K ﹤0.01%
504
714
$14K ﹤0.01%
172
715
$14K ﹤0.01%
227
+182
716
$14K ﹤0.01%
194
717
$14K ﹤0.01%
225
+1
718
$14K ﹤0.01%
41
+37
719
$14K ﹤0.01%
177
+114
720
$14K ﹤0.01%
395
-6
721
$14K ﹤0.01%
94
-26
722
$14K ﹤0.01%
507
+448
723
$14K ﹤0.01%
572
-9
724
$13K ﹤0.01%
862
-152
725
$13K ﹤0.01%
50
+12
27 28
29
30 31