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
901
$6K ﹤0.01%
869
-12
902
$6K ﹤0.01%
242
-279
903
$6K ﹤0.01%
+235
904
$6K ﹤0.01%
722
-345
905
$6K ﹤0.01%
+235
906
$5K ﹤0.01%
53
-5
907
$5K ﹤0.01%
52
908
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30
-15
909
$5K ﹤0.01%
1,105
-673
910
$5K ﹤0.01%
130
911
$5K ﹤0.01%
304
-34
912
$5K ﹤0.01%
56
+16
913
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68
-40
914
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30
915
$5K ﹤0.01%
162
916
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99
917
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149
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918
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85
919
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85
920
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50
921
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42
922
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74
-79
923
$5K ﹤0.01%
+94
924
$5K ﹤0.01%
101
925
$5K ﹤0.01%
102
+20
35 36
37
38 39