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
476
$33K 0.01%
915
+81
477
$33K 0.01%
550
-165
478
$33K 0.01%
95
+3
479
$32K 0.01%
497
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480
$32K 0.01%
540
481
$32K 0.01%
302
+97
482
$32K 0.01%
1,260
-465
483
$32K 0.01%
448
484
$31K 0.01%
384
+169
485
$31K 0.01%
428
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486
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573
-483
487
$31K 0.01%
2,000
488
$31K 0.01%
269
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489
$31K 0.01%
3,694
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490
$31K 0.01%
488
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491
$30K 0.01%
209
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492
$30K 0.01%
910
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493
$30K 0.01%
649
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494
$30K 0.01%
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495
$29K 0.01%
1,060
+130
496
$29K 0.01%
323
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497
$29K 0.01%
812
498
$29K 0.01%
288
+29
499
$29K 0.01%
325
+52
500
$29K 0.01%
528
+60
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