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
776
$11K ﹤0.01%
119
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777
$10K ﹤0.01%
115
+38
778
$10K ﹤0.01%
452
779
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128
+35
780
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381
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781
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94
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782
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783
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784
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785
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45
+3
786
$10K ﹤0.01%
500
787
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+283
788
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389
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789
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891
+10
790
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256
792
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+94
793
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1,250
794
$10K ﹤0.01%
160
795
$10K ﹤0.01%
87
796
$10K ﹤0.01%
702
797
$10K ﹤0.01%
279
+235
798
$10K ﹤0.01%
350
+70
799
$9K ﹤0.01%
+82
800
$9K ﹤0.01%
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