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
301
$70K 0.02%
1,504
-24
302
$70K 0.02%
488
+7
303
$70K 0.02%
808
+281
304
$70K 0.02%
754
+54
305
– –
0
306
$69K 0.02%
2,763
+187
307
$69K 0.02%
507
+33
308
$69K 0.02%
1,358
+109
309
$68K 0.02%
845
+74
310
$68K 0.02%
1,215
-29
311
$68K 0.02%
+2,156
312
$68K 0.02%
718
+188
313
$67K 0.02%
1,789
+409
314
$67K 0.02%
383
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315
$67K 0.02%
736
+140
316
$67K 0.02%
5,874
+3,798
317
$67K 0.02%
2,047
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318
$66K 0.02%
1,300
-18
319
$65K 0.02%
1,460
+210
320
$65K 0.02%
990
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321
$65K 0.02%
1,300
-65
322
$65K 0.02%
817
+317
323
$64K 0.02%
764
+61
324
$64K 0.02%
390
-325
325
$64K 0.02%
658
-13
11 12
13
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