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
1026
$4K ﹤0.01%
32
+11
1027
$4K ﹤0.01%
110
+33
1028
$4K ﹤0.01%
87
-6
1029
$4K ﹤0.01%
101
1030
$4K ﹤0.01%
193
1031
$4K ﹤0.01%
60
1032
$4K ﹤0.01%
337
1033
$3K ﹤0.01%
50
1034
$3K ﹤0.01%
72
+54
1035
$3K ﹤0.01%
122
+59
1036
$3K ﹤0.01%
118
1037
$3K ﹤0.01%
69
1038
$3K ﹤0.01%
135
+110
1039
$3K ﹤0.01%
101
1040
$3K ﹤0.01%
159
1041
$3K ﹤0.01%
101
1042
$3K ﹤0.01%
39
1043
$3K ﹤0.01%
331
-57
1044
$3K ﹤0.01%
24
+18
1045
$3K ﹤0.01%
113
1046
$3K ﹤0.01%
59
1047
$3K ﹤0.01%
+112
1048
$3K ﹤0.01%
+87
1049
$3K ﹤0.01%
+253
1050
$3K ﹤0.01%
+49
40 41
42
43 44