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
851
$7K ﹤0.01%
70
+5
852
$7K ﹤0.01%
420
-271
853
$7K ﹤0.01%
339
854
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110
-340
855
$7K ﹤0.01%
63
856
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181
+38
857
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121
+62
858
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102
+10
859
$7K ﹤0.01%
219
860
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63
861
$7K ﹤0.01%
81
+32
862
$7K ﹤0.01%
99
863
$7K ﹤0.01%
48
864
$7K ﹤0.01%
58
+3
865
$7K ﹤0.01%
49
866
$7K ﹤0.01%
63
867
$7K ﹤0.01%
79
+7
868
$7K ﹤0.01%
153
+16
869
$6K ﹤0.01%
222
+69
870
$6K ﹤0.01%
54
871
$6K ﹤0.01%
184
872
$6K ﹤0.01%
366
+254
873
$6K ﹤0.01%
80
874
$6K ﹤0.01%
58
-13
875
$6K ﹤0.01%
92
33 34
35
36 37