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
1401
$1K ﹤0.01%
93
1402
$1K ﹤0.01%
24
1403
$1K ﹤0.01%
22
-10
1404
$1K ﹤0.01%
+136
1405
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+11
1406
$1K ﹤0.01%
+29
1407
$1K ﹤0.01%
83
+9
1408
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2
+1
1409
$1K ﹤0.01%
23
1410
$1K ﹤0.01%
110
-44
1411
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8
-2
1412
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34
+7
1413
$1K ﹤0.01%
+110
1414
$1K ﹤0.01%
+43
1415
$1K ﹤0.01%
45
-5
1416
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12
1417
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49
1418
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52
+18
1419
$1K ﹤0.01%
45
1420
$1K ﹤0.01%
24
1421
$1K ﹤0.01%
55
1422
$1K ﹤0.01%
+118
1423
$1K ﹤0.01%
55
-47
1424
$1K ﹤0.01%
+45
1425
$1K ﹤0.01%
+107
55 56
57
58 59