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
526
$26K 0.01%
253
+2
527
$26K 0.01%
510
528
$26K 0.01%
342
+337
529
$26K 0.01%
1,016
530
$25K 0.01%
654
-7
531
$25K 0.01%
1,624
-173
532
$25K 0.01%
186
-23
533
$25K 0.01%
1,450
534
$25K 0.01%
466
+121
535
$25K 0.01%
984
+3
536
$25K 0.01%
724
+96
537
$25K 0.01%
280
538
$25K 0.01%
775
+66
539
$24K 0.01%
568
+145
540
$24K 0.01%
1,700
+100
541
$24K 0.01%
198
+2
542
$24K 0.01%
423
+87
543
$24K 0.01%
356
544
$24K 0.01%
110
545
$24K 0.01%
443
-313
546
$24K 0.01%
283
+123
547
$24K 0.01%
+3,882
548
$24K 0.01%
646
549
$24K 0.01%
559
-55
550
$24K 0.01%
382
+72
20 21
22
23 24