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
326
$64K 0.02%
3,776
327
$64K 0.02%
2,016
+579
328
$64K 0.02%
310
+15
329
$63K 0.02%
347
+22
330
$63K 0.02%
5,280
+150
331
$63K 0.02%
400
-300
332
$62K 0.02%
2,161
-247
333
$62K 0.02%
698
334
$62K 0.02%
324
-162
335
$62K 0.02%
879
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336
$62K 0.02%
2,305
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337
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2,454
-160
338
$61K 0.02%
1,191
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339
$61K 0.02%
600
340
$61K 0.02%
826
341
$61K 0.02%
2,394
342
$61K 0.02%
614
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343
$60K 0.02%
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344
$60K 0.02%
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345
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689
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346
$59K 0.02%
1,358
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347
$59K 0.02%
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348
$59K 0.02%
300
-106
349
$59K 0.02%
1,451
350
$58K 0.02%
810
+40
12 13
14
15 16