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
751
$11K ﹤0.01%
716
+11
752
$11K ﹤0.01%
99
+26
753
$11K ﹤0.01%
787
754
$11K ﹤0.01%
208
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755
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106
+7
756
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325
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757
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295
+4
758
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495
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759
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217
760
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237
-317
761
$11K ﹤0.01%
308
762
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621
+45
763
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89
+15
764
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281
-26
765
$11K ﹤0.01%
963
-154
766
$11K ﹤0.01%
101
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767
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196
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768
$11K ﹤0.01%
882
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769
$11K ﹤0.01%
252
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770
$11K ﹤0.01%
600
771
$11K ﹤0.01%
82
+46
772
$11K ﹤0.01%
+106
773
$11K ﹤0.01%
+154
774
$11K ﹤0.01%
517
+8
775
$11K ﹤0.01%
96
+2
29 30
31
32 33