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
201
$168K 0.05%
2,070
202
$167K 0.05%
1,448
-27
203
$167K 0.05%
637
+42
204
$165K 0.05%
1,319
+837
205
$163K 0.05%
1,592
+430
206
$163K 0.05%
3,317
-10
207
$160K 0.05%
881
208
$158K 0.05%
1,456
-32
209
$158K 0.05%
5,560
210
$157K 0.05%
2,351
+173
211
$154K 0.05%
3,205
+13
212
$152K 0.05%
2,079
+93
213
$150K 0.05%
1,340
+50
214
$149K 0.05%
892
215
$148K 0.05%
1,152
216
$147K 0.05%
1,818
217
$146K 0.05%
1,333
218
$145K 0.05%
980
+90
219
$141K 0.05%
587
-5
220
$141K 0.05%
10,302
221
$140K 0.05%
1,773
+1
222
$140K 0.05%
480
-28
223
$139K 0.05%
1,083
-48
224
$139K 0.05%
5,200
-300
225
$138K 0.04%
12,850
7 8
9
10 11