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
101
$470K 0.15%
2,642
-284
102
$464K 0.15%
5,340
+100
103
$463K 0.15%
9,452
+5
104
$462K 0.15%
2,778
+627
105
$459K 0.15%
9,480
106
$456K 0.15%
2,541
-309
107
$453K 0.15%
25,988
-3,672
108
$451K 0.15%
5,258
-17
109
$446K 0.14%
17,020
-1,032
110
$444K 0.14%
2,622
+693
111
$443K 0.14%
8,898
+41
112
$433K 0.14%
2,091
+10
113
$432K 0.14%
9,837
+31
114
$428K 0.14%
11,065
-75
115
$428K 0.14%
7,275
+491
116
$420K 0.14%
6,900
-60
117
$409K 0.13%
2,754
-10
118
$406K 0.13%
9,947
-980
119
$403K 0.13%
7,292
-1,289
120
$401K 0.13%
3,582
-295
121
$398K 0.13%
1,715
-75
122
$392K 0.13%
3,097
+330
123
$391K 0.13%
3,556
+2
124
$379K 0.12%
2,017
125
$375K 0.12%
4,855
-20
3 4
5
6 7