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
1626
$0 ﹤0.01%
8
-3
1627
$0 ﹤0.01%
4
1628
– –
-89
1629
$0 ﹤0.01%
12
-197
1630
– –
-55
1631
$0 ﹤0.01%
7
1632
– –
-115
1633
$0 ﹤0.01%
2
1634
$0 ﹤0.01%
28
1635
$0 ﹤0.01%
16
1636
– –
-9,935
1637
– –
-60
1638
– –
-106
1639
– –
-84
1640
$0 ﹤0.01%
26
-903
1641
$0 ﹤0.01%
45
1642
$0 ﹤0.01%
34
+7
1643
– –
-10
1644
– –
-28
1645
– –
-327
1646
– –
-975
1647
– –
-369
1648
– –
-1,518
1649
– –
-40
1650
– –
-33
64 65
66
67 68