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
726
$13K ﹤0.01%
229
-50
727
$13K ﹤0.01%
149
+85
728
$13K ﹤0.01%
+1,062
729
$12K ﹤0.01%
164
-34
730
$12K ﹤0.01%
12
-2
731
$12K ﹤0.01%
163
+35
732
$12K ﹤0.01%
40
+11
733
$12K ﹤0.01%
272
+3
734
$12K ﹤0.01%
633
+96
735
$12K ﹤0.01%
104
-107
736
$12K ﹤0.01%
712
+1
737
$12K ﹤0.01%
150
738
$12K ﹤0.01%
202
-38
739
$12K ﹤0.01%
124
-64
740
$12K ﹤0.01%
437
+76
741
$12K ﹤0.01%
470
-1,997
742
$12K ﹤0.01%
42
-18
743
$12K ﹤0.01%
237
+57
744
$12K ﹤0.01%
+96
745
$12K ﹤0.01%
66
746
$12K ﹤0.01%
245
+149
747
$12K ﹤0.01%
61
+4
748
$12K ﹤0.01%
200
749
$12K ﹤0.01%
+129
750
$12K ﹤0.01%
242
+53
28 29
30
31 32