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
501
$29K 0.01%
201
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$29K 0.01%
246
+71
503
$29K 0.01%
511
+74
504
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505
$28K 0.01%
858
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506
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238
+10
507
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266
+42
508
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217
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509
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-5
510
$28K 0.01%
1,125
511
$28K 0.01%
667
+112
512
$28K 0.01%
1,490
-143
513
$28K 0.01%
1,665
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514
$28K 0.01%
246
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515
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488
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516
$27K 0.01%
492
517
$27K 0.01%
590
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518
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150
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519
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520
$27K 0.01%
433
+121
521
$26K 0.01%
328
+54
522
$26K 0.01%
624
+68
523
$26K 0.01%
253
+2
524
$26K 0.01%
510
525
$26K 0.01%
342
+337
19 20
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