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
351
$58K 0.02%
752
+80
352
$58K 0.02%
686
-1,095
353
$57K 0.02%
363
+15
354
$57K 0.02%
220
355
$57K 0.02%
461
356
$57K 0.02%
1,031
+136
357
$57K 0.02%
168
-31
358
$57K 0.02%
363
-24
359
$57K 0.02%
2,565
+324
360
$57K 0.02%
2,668
+37
361
$56K 0.02%
460
+51
362
$56K 0.02%
539
363
$55K 0.02%
1,408
+85
364
$55K 0.02%
2,050
365
$55K 0.02%
298
-25
366
$55K 0.02%
1,167
367
$54K 0.02%
655
368
$53K 0.02%
966
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369
$53K 0.02%
396
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370
$53K 0.02%
400
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371
$52K 0.02%
978
-21
372
$52K 0.02%
210
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373
$52K 0.02%
1,549
+126
374
$52K 0.02%
647
375
$51K 0.02%
169
-38
13 14
15
16 17