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
1551
$1K ﹤0.01%
35
1552
$1K ﹤0.01%
29
1553
– –
-20
1554
– –
-109
1555
$0 ﹤0.01%
41
-22
1556
– –
-1,474
1557
– –
-14
1558
– –
-84
1559
– –
-3,438
1560
– –
-82
1561
$0 ﹤0.01%
58
-43
1562
– –
-232
1563
– –
-16
1564
– –
-18
1565
$0 ﹤0.01%
7
1566
$0 ﹤0.01%
6
1567
– –
-70
1568
– –
-45
1569
– –
-27
1570
$0 ﹤0.01%
79
1571
– –
-25
1572
– –
-15
1573
– –
-302
1574
– –
-5
1575
– –
-9,942
61 62
63
64 65