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
801
$9K ﹤0.01%
137
-14
802
$9K ﹤0.01%
109
803
$9K ﹤0.01%
86
804
$9K ﹤0.01%
108
805
$9K ﹤0.01%
288
-4
806
$9K ﹤0.01%
536
+69
807
$9K ﹤0.01%
470
+85
808
$9K ﹤0.01%
82
809
$9K ﹤0.01%
256
810
$9K ﹤0.01%
160
811
$9K ﹤0.01%
300
+196
812
$9K ﹤0.01%
5
813
$9K ﹤0.01%
200
814
$9K ﹤0.01%
83
-1
815
$9K ﹤0.01%
115
816
$9K ﹤0.01%
1,072
-879
817
$9K ﹤0.01%
384
818
$9K ﹤0.01%
191
819
$8K ﹤0.01%
1,141
820
$8K ﹤0.01%
511
-3
821
$8K ﹤0.01%
275
+117
822
$8K ﹤0.01%
159
+29
823
$8K ﹤0.01%
168
824
$8K ﹤0.01%
416
825
$8K ﹤0.01%
663
-21
31 32
33
34 35