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
51
$948K 0.31%
18,394
+2,000
52
$941K 0.3%
45,667
-335
53
$916K 0.3%
3,362
-14
54
$910K 0.29%
3,048
55
$889K 0.29%
17,527
+1,495
56
$884K 0.29%
84,168
+160
57
$852K 0.28%
15,043
+2,708
58
$843K 0.27%
36,208
-4,333
59
$820K 0.27%
8,791
+17
60
$816K 0.26%
14,000
-968
61
$815K 0.26%
18,844
-1,403
62
$809K 0.26%
37,102
-16,737
63
$803K 0.26%
2,707
-10
64
$784K 0.25%
17,416
-568
65
$765K 0.25%
13,898
+1,425
66
$738K 0.24%
9,744
+290
67
$733K 0.24%
4,852
+456
68
$723K 0.23%
9,816
+4,596
69
$722K 0.23%
4,463
+19
70
$694K 0.22%
11,501
+579
71
$688K 0.22%
36,519
-243
72
$654K 0.21%
8,616
+387
73
$624K 0.2%
3,865
+600
74
$600K 0.19%
24,920
-1,823
75
$594K 0.19%
10,431
+1,037
1 2
3
4 5