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
$297M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$634K
4
GXC icon
SPDR S&P China ETF
GXC
+$522K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$456K

Top Sells

1
+$6.36M
2
+$5.6M
3
+$5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$108K 0.04%
568
+43
252
$107K 0.04%
1,758
253
$104K 0.04%
1,990
254
$104K 0.04%
2,469
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255
$102K 0.03%
1,137
-360
256
$102K 0.03%
540
-14
257
$102K 0.03%
10,270
+134
258
$101K 0.03%
2,750
259
$100K 0.03%
609
260
$100K 0.03%
2,250
-46
261
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379
-15
262
$98K 0.03%
8,700
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263
$98K 0.03%
1,870
264
$97K 0.03%
4,930
265
$96K 0.03%
2,091
266
$95K 0.03%
1,877
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267
$95K 0.03%
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268
$95K 0.03%
850
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269
$93K 0.03%
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270
$92K 0.03%
841
271
$91K 0.03%
2,770
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272
$90K 0.03%
907
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273
$90K 0.03%
10,248
274
$90K 0.03%
819
-18
275
$89K 0.03%
754
+24
9 10
11
12 13