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
151
$297K 0.1%
8,322
152
$293K 0.09%
2,107
+3
153
$288K 0.09%
1,040
-6
154
$280K 0.09%
1,339
+422
155
$275K 0.09%
5,769
+742
156
$275K 0.09%
1,015
+400
157
$271K 0.09%
2,098
158
$267K 0.09%
2,788
-166
159
$266K 0.09%
9,874
-50
160
$262K 0.08%
5,898
+357
161
$252K 0.08%
875
162
$252K 0.08%
6,266
-333
163
$249K 0.08%
5,053
-473
164
$247K 0.08%
5,313
165
$245K 0.08%
629
+3
166
$238K 0.08%
533
167
$235K 0.08%
3,022
+834
168
$234K 0.08%
3,391
-112
169
$234K 0.08%
4,215
170
$233K 0.08%
4,965
+26
171
$227K 0.07%
1,492
-227
172
$226K 0.07%
7,000
-1,000
173
$226K 0.07%
3,810
-610
174
$226K 0.07%
4,036
+168
175
$226K 0.07%
2,020
+86
5 6
7
8 9