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
1376
$1K ﹤0.01%
+23
1377
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23
-5
1378
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18
-82
1379
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76
1380
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10
-398
1381
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+251
1382
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42
1383
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+125
1384
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58
1385
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14
1386
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27
1387
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+32
1388
$1K ﹤0.01%
+30
1389
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38
1390
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40
+18
1391
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13
1392
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1393
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1394
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+49
1395
$1K ﹤0.01%
101
+91
1396
$1K ﹤0.01%
33
1397
$1K ﹤0.01%
21
1398
$1K ﹤0.01%
99
1399
$1K ﹤0.01%
+32
1400
$1K ﹤0.01%
54
+35
54 55
56
57 58