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

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
1451
$1K ﹤0.01%
+73
1452
$1K ﹤0.01%
24
1453
$1K ﹤0.01%
11
1454
$1K ﹤0.01%
30
1455
$1K ﹤0.01%
+238
1456
$1K ﹤0.01%
39
1457
$1K ﹤0.01%
44
+4
1458
$1K ﹤0.01%
+32
1459
$1K ﹤0.01%
7
1460
$1K ﹤0.01%
13
1461
$1K ﹤0.01%
23
1462
$1K ﹤0.01%
33
1463
$1K ﹤0.01%
16
-6
1464
$1K ﹤0.01%
+35
1465
$1K ﹤0.01%
79
-22
1466
$1K ﹤0.01%
14
1467
$1K ﹤0.01%
14
+3
1468
$1K ﹤0.01%
38
1469
$1K ﹤0.01%
18
1470
$1K ﹤0.01%
46
1471
$1K ﹤0.01%
31
+20
1472
$1K ﹤0.01%
35
1473
$1K ﹤0.01%
+34
1474
$1K ﹤0.01%
25
1475
$1K ﹤0.01%
25