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
126
$370K 0.12%
16,023
+2,304
127
$369K 0.12%
2,256
-10
128
$367K 0.12%
8,108
-899
129
$364K 0.12%
1,883
+47
130
$358K 0.12%
5,027
+143
131
$356K 0.12%
2,447
-28
132
$356K 0.12%
12,484
-334
133
$354K 0.11%
5,800
-480
134
$353K 0.11%
3,252
135
$353K 0.11%
2,095
-28
136
$353K 0.11%
5,889
+2
137
$351K 0.11%
4,771
+5
138
$345K 0.11%
5,745
139
$341K 0.11%
1,572
-56
140
$336K 0.11%
6,059
141
$326K 0.11%
8,886
142
$324K 0.1%
1,389
-9
143
$319K 0.1%
2,500
144
$318K 0.1%
2,395
+82
145
$314K 0.1%
5,711
+760
146
$311K 0.1%
7,586
-117
147
$311K 0.1%
830
+3
148
$306K 0.1%
6,089
+410
149
$304K 0.1%
3,057
-16
150
$299K 0.1%
3,592
-1,759
4 5
6
7 8