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
1576
– –
-204
1577
$0 ﹤0.01%
+48
1578
$0 ﹤0.01%
+84
1579
$0 ﹤0.01%
+247
1580
– –
-101
1581
– –
-174
1582
$0 ﹤0.01%
20
1583
– –
-119
1584
– –
-41
1585
– –
-49
1586
– –
-16
1587
– –
-81
1588
– –
-1,200
1589
– –
-415
1590
– –
-128
1591
– –
-18
1592
– –
-85
1593
– –
-15,580
1594
– –
-32
1595
– –
-49
1596
– –
-316
1597
– –
-18
1598
$0 ﹤0.01%
3
1599
$0 ﹤0.01%
4
1600
– –
-2,100
62 63
64
65 66