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
1
$41.6M 13.44%
260,295
-2,833
2
$25.8M 8.34%
200,860
+5,552
3
$11.9M 3.86%
72,420
-693
4
$8.46M 2.74%
43,878
-779
5
$8.35M 2.7%
69,883
-662
6
$7.89M 2.55%
120,952
+703
7
$7.76M 2.51%
51,304
-782
8
$7.4M 2.39%
132,128
+11,176
9
$6.85M 2.22%
170,177
-4,082
10
$6.04M 1.95%
53,292
+3,995
11
$6.03M 1.95%
127,297
+11,524
12
$5M 1.62%
62,060
+6,286
13
$4.94M 1.6%
+111,546
14
$4.82M 1.56%
84,238
-1,498
15
$4.59M 1.49%
+56,162
16
$4.33M 1.4%
113,054
-42,000
17
$2.77M 0.9%
13,303
-322
18
$2.56M 0.83%
18,396
+359
19
$2.51M 0.81%
19,422
+790
20
$2.49M 0.81%
30,835
+3,269
21
$2.37M 0.77%
20,382
+8,915
22
$2.14M 0.69%
74,858
-6,223
23
$2.04M 0.66%
22,946
+647
24
$2M 0.65%
28,355
+2,931
25
$1.91M 0.62%
21,746
+1,899
1
2 3 4 5