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
776
$10K ﹤0.01%
297
+107
777
$10K ﹤0.01%
136
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778
$10K ﹤0.01%
38
779
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72
+39
780
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86
+14
781
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137
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782
$10K ﹤0.01%
79
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783
$10K ﹤0.01%
134
784
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184
-53
785
$10K ﹤0.01%
712
+29
786
$10K ﹤0.01%
100
787
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500
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788
$10K ﹤0.01%
100
+29
789
$10K ﹤0.01%
161
-187
790
$10K ﹤0.01%
339
+13
791
$10K ﹤0.01%
50
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551
-7
793
$10K ﹤0.01%
204
794
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66
795
$9K ﹤0.01%
96
796
$9K ﹤0.01%
160
+20
797
$9K ﹤0.01%
102
+78
798
$9K ﹤0.01%
452
799
$9K ﹤0.01%
230
+15
800
$9K ﹤0.01%
141
+7
30 31
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