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
176
$225K 0.07%
2,397
-81
177
$224K 0.07%
381,328
+70,000
178
$221K 0.07%
2,153
+118
179
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1,140
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180
$216K 0.07%
1,352
+1
181
$213K 0.07%
509
-13
182
$204K 0.07%
1,289
-16
183
$202K 0.07%
12,332
+424
184
$198K 0.06%
2,206
-46
185
$197K 0.06%
993
-1
186
$197K 0.06%
45,240
+2,240
187
$194K 0.06%
4,752
188
$194K 0.06%
2,840
+2,640
189
$191K 0.06%
773
+6
190
$189K 0.06%
1,511
-18
191
$188K 0.06%
2,352
192
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193
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194
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4,845
-1,085
195
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7,000
196
$183K 0.06%
1,927
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197
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509
198
$178K 0.06%
+28,500
199
$178K 0.06%
1,164
-14
200
$178K 0.06%
20,982
-1,033
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8
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