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
826
$8K ﹤0.01%
266
827
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130
828
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150
+16
829
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101
830
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399
+50
831
$8K ﹤0.01%
263
832
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146
833
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133
834
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311
+143
835
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455
+75
836
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124
-65
837
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135
+1
838
$8K ﹤0.01%
230
839
$8K ﹤0.01%
122
840
$8K ﹤0.01%
204
-103
841
$8K ﹤0.01%
180
-57
842
$7K ﹤0.01%
217
+119
843
$7K ﹤0.01%
64
+18
844
$7K ﹤0.01%
75
845
$7K ﹤0.01%
57
+11
846
$7K ﹤0.01%
32
847
$7K ﹤0.01%
120
+2
848
$7K ﹤0.01%
242
-11
849
$7K ﹤0.01%
680
-134
850
$7K ﹤0.01%
369
32 33
34
35 36