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
276
$89K 0.03%
1,185
-30
277
$89K 0.03%
1,248
-33
278
$87K 0.03%
6,878
+480
279
$87K 0.03%
428
-2
280
$86K 0.03%
1,708
+76
281
$85K 0.03%
615
282
$84K 0.03%
2,408
283
$83K 0.03%
2,164
-721
284
$83K 0.03%
1,596
+28
285
$83K 0.03%
+3,438
286
$82K 0.03%
1,836
+26
287
$82K 0.03%
415
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288
$81K 0.03%
1,099
-44
289
$81K 0.03%
1,494
-93
290
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1,952
+126
291
$79K 0.03%
1,849
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292
$79K 0.03%
611
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293
$74K 0.03%
571
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294
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534
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295
$74K 0.03%
1,387
+140
296
$73K 0.02%
276
-6
297
$73K 0.02%
2,581
-2
298
$73K 0.02%
1,231
+1,051
299
$72K 0.02%
3,254
-446
300
$71K 0.02%
1,100
-11
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