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
1101
$3K ﹤0.01%
151
1102
$2K ﹤0.01%
107
1103
$2K ﹤0.01%
64
1104
$2K ﹤0.01%
55
+32
1105
$2K ﹤0.01%
59
+23
1106
$2K ﹤0.01%
9
1107
$2K ﹤0.01%
64
-29
1108
$2K ﹤0.01%
36
1109
$2K ﹤0.01%
64
1110
$2K ﹤0.01%
+115
1111
$2K ﹤0.01%
36
1112
$2K ﹤0.01%
231
1113
$2K ﹤0.01%
63
-83
1114
$2K ﹤0.01%
41
1115
$2K ﹤0.01%
107
1116
$2K ﹤0.01%
61
1117
$2K ﹤0.01%
30
1118
$2K ﹤0.01%
13
1119
$2K ﹤0.01%
61
+18
1120
$2K ﹤0.01%
55
1121
$2K ﹤0.01%
46
1122
$2K ﹤0.01%
33
1123
$2K ﹤0.01%
25
-11
1124
$2K ﹤0.01%
24
1125
$2K ﹤0.01%
100
43 44
45
46 47