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
1201
$2K ﹤0.01%
31
-542
1202
$2K ﹤0.01%
95
-32
1203
$2K ﹤0.01%
26
+13
1204
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141
1205
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28
+16
1206
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29
1207
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30
-10
1208
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1209
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26
1210
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10
1211
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1212
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+102
1213
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85
1214
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102
1215
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14
1216
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41
1217
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16
+2
1218
$2K ﹤0.01%
172
1219
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64
-12
1220
$2K ﹤0.01%
29
-7
1221
$2K ﹤0.01%
14
-3
1222
$2K ﹤0.01%
110
1223
$2K ﹤0.01%
10
-16
1224
$2K ﹤0.01%
87
+13
1225
$2K ﹤0.01%
77
+39
47 48
49
50 51