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
701
$14K ﹤0.01%
500
702
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+32
703
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30
-20
704
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498
+6
705
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594
+233
706
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216
+61
707
$14K ﹤0.01%
287
+86
708
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165
+30
709
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529
+73
710
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108
+29
711
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314
+10
712
$14K ﹤0.01%
175
713
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247
+24
714
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200
+29
715
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174
+28
716
$14K ﹤0.01%
304
-19
717
$13K ﹤0.01%
1,047
+15
718
$13K ﹤0.01%
229
-50
719
$13K ﹤0.01%
149
+85
720
$13K ﹤0.01%
153
+53
721
$13K ﹤0.01%
264
+85
722
$13K ﹤0.01%
103
723
$13K ﹤0.01%
773
+215
724
$13K ﹤0.01%
+1,062
725
$13K ﹤0.01%
95
+56
27 28
29
30 31