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
76
$593K 0.19%
13,162
+86
77
$578K 0.19%
5,402
+698
78
$565K 0.18%
6,224
-560
79
$563K 0.18%
4,315
+329
80
$563K 0.18%
13,821
-367
81
$560K 0.18%
8,386
+959
82
$549K 0.18%
+26,832
83
$537K 0.17%
3,327
+28
84
$537K 0.17%
18,468
-2,945
85
$537K 0.17%
4,511
86
$536K 0.17%
5,641
87
$535K 0.17%
13,030
+1
88
$524K 0.17%
4,433
-841
89
$521K 0.17%
2,425
-33
90
$498K 0.16%
5,897
+1
91
$496K 0.16%
6,200
+2,943
92
$493K 0.16%
8,911
+784
93
$493K 0.16%
24,476
-1,587
94
$491K 0.16%
16,551
-1,094
95
$487K 0.16%
2,800
96
$486K 0.16%
2,574
+234
97
$484K 0.16%
3,405
-11
98
$480K 0.16%
10,759
+3,573
99
$479K 0.16%
6,958
+9
100
$474K 0.15%
2,415
+17
2 3
4
5 6