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
426
$39K 0.01%
1,914
+337
427
$39K 0.01%
414
+33
428
$39K 0.01%
653
-34
429
$39K 0.01%
1,525
+65
430
$39K 0.01%
1,211
-115
431
$39K 0.01%
475
-118
432
$39K 0.01%
2,082
-235
433
$38K 0.01%
923
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434
$38K 0.01%
+338
435
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955
436
$38K 0.01%
179
-9
437
$37K 0.01%
1,031
+14
438
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1,081
-285
439
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208
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440
$37K 0.01%
91
+11
441
$37K 0.01%
725
+425
442
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516
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443
$37K 0.01%
1,104
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444
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204
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445
$37K 0.01%
1,275
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446
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2,106
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447
$37K 0.01%
251
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448
$36K 0.01%
125
-191
449
$36K 0.01%
1,524
-664
450
$36K 0.01%
700
+28
16 17
18
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