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
51
$848K 0.29%
29,530
-13,364
52
$847K 0.29%
19,660
-888
53
$840K 0.28%
84,576
-392
54
$840K 0.28%
35,469
+1,369
55
$810K 0.27%
7,537
+151
56
$800K 0.27%
29,018
+1,850
57
$789K 0.27%
16,831
+128
58
$786K 0.27%
16,466
-512
59
$784K 0.26%
2,754
-148
60
$780K 0.26%
14,034
-604
61
$780K 0.26%
8,975
-300
62
$755K 0.25%
9,380
-2,161
63
$750K 0.25%
15,524
+140
64
$744K 0.25%
4,447
-20
65
$731K 0.25%
29,085
-6,300
66
$729K 0.25%
8,242
+547
67
$729K 0.25%
2,807
+339
68
$721K 0.24%
13,765
-580
69
$689K 0.23%
12,836
+580
70
$680K 0.23%
36,819
-420
71
$676K 0.23%
21,544
-4,160
72
$670K 0.23%
2,370
+100
73
$663K 0.22%
20,044
-10,760
74
– –
0
75
$645K 0.22%
10,908
+1,298
1 2
3
4 5