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
801
$9K ﹤0.01%
214
-3
802
$9K ﹤0.01%
192
+100
803
$9K ﹤0.01%
182
+10
804
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-11
805
$9K ﹤0.01%
814
+400
806
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167
+72
807
$9K ﹤0.01%
192
808
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122
809
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157
+49
810
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452
+195
811
$9K ﹤0.01%
134
+31
812
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124
+29
813
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314
-51
814
$9K ﹤0.01%
116
-12
815
$9K ﹤0.01%
44
-4
816
$9K ﹤0.01%
100
-9
817
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188
-42
818
$9K ﹤0.01%
82
-136
819
$9K ﹤0.01%
145
+12
820
$9K ﹤0.01%
326
821
$9K ﹤0.01%
132
+94
822
$9K ﹤0.01%
133
+1
823
$9K ﹤0.01%
110
824
$9K ﹤0.01%
+95
825
$9K ﹤0.01%
77
+61
31 32
33
34 35