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
451
$36K 0.01%
972
+108
452
$36K 0.01%
605
-1,778
453
$36K 0.01%
530
454
$36K 0.01%
866
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455
$36K 0.01%
504
+111
456
$35K 0.01%
744
457
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509
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458
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911
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459
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226
460
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601
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461
$34K 0.01%
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462
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168
+33
463
$34K 0.01%
+614
464
$34K 0.01%
437
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465
$34K 0.01%
569
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466
– –
0
467
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304
468
$34K 0.01%
479
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$34K 0.01%
584
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470
$34K 0.01%
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$34K 0.01%
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472
$34K 0.01%
477
473
$34K 0.01%
405
474
$33K 0.01%
412
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475
$33K 0.01%
384
-33
17 18
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