PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
State Street 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
451
$36K 0.01%
530
452
$36K 0.01%
866
+342
453
$36K 0.01%
504
+111
454
$36K 0.01%
125
-191
455
$36K 0.01%
1,524
-664
456
$35K 0.01%
744
457
$35K 0.01%
509
-14
458
$35K 0.01%
911
-103
459
$35K 0.01%
226
460
$35K 0.01%
601
+76
461
$34K 0.01%
168
+33
462
$34K 0.01%
+614
463
$34K 0.01%
437
+23
464
$34K 0.01%
569
+31
465
– –
0
466
$34K 0.01%
304
467
$34K 0.01%
479
+6
468
$34K 0.01%
1,000
+724
469
$34K 0.01%
315
470
$34K 0.01%
477
471
$34K 0.01%
584
+8
472
$34K 0.01%
601
-9
473
$34K 0.01%
405
474
$33K 0.01%
412
+39
475
$33K 0.01%
384
-33
17 18
19
20 21