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
376
$51K 0.02%
2,144
+176
377
$50K 0.02%
356
-9
378
$50K 0.02%
970
+172
379
$50K 0.02%
1,335
+51
380
$49K 0.02%
1,049
-48
381
$49K 0.02%
1,894
+1,180
382
$49K 0.02%
1,715
383
$49K 0.02%
1,316
+181
384
$49K 0.02%
223
-15
385
$49K 0.02%
873
-422
386
$49K 0.02%
1,299
+24
387
$48K 0.02%
1,387
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388
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745
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389
$48K 0.02%
+617
390
$48K 0.02%
1,010
+14
391
$48K 0.02%
951
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392
$47K 0.02%
741
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$47K 0.02%
565
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$47K 0.02%
326
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395
$46K 0.02%
2,420
396
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455
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397
$45K 0.02%
1,351
+19
398
$45K 0.02%
130
-12
399
$45K 0.02%
3,550
-78
400
$45K 0.02%
591
+49
14 15
16
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