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
926
$5K ﹤0.01%
76
927
$5K ﹤0.01%
80
928
$5K ﹤0.01%
134
929
$5K ﹤0.01%
356
+68
930
$5K ﹤0.01%
518
931
$5K ﹤0.01%
23
932
$5K ﹤0.01%
106
+3
933
$5K ﹤0.01%
124
+16
934
$5K ﹤0.01%
200
-9
935
$5K ﹤0.01%
56
936
$5K ﹤0.01%
500
937
$5K ﹤0.01%
41
938
$5K ﹤0.01%
25
939
$5K ﹤0.01%
158
+40
940
$5K ﹤0.01%
100
941
$5K ﹤0.01%
4
942
$5K ﹤0.01%
223
-36
943
$5K ﹤0.01%
128
944
$5K ﹤0.01%
63
945
$5K ﹤0.01%
309
946
$5K ﹤0.01%
124
947
$5K ﹤0.01%
61
948
$5K ﹤0.01%
118
949
$5K ﹤0.01%
39
950
$5K ﹤0.01%
54
36 37
38
39 40