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
826
$9K ﹤0.01%
110
827
$9K ﹤0.01%
+95
828
$8K ﹤0.01%
253
+107
829
$8K ﹤0.01%
1,778
830
$8K ﹤0.01%
461
+27
831
$8K ﹤0.01%
121
-117
832
$8K ﹤0.01%
209
-25
833
$8K ﹤0.01%
73
+33
834
$8K ﹤0.01%
101
835
$8K ﹤0.01%
183
+40
836
$8K ﹤0.01%
86
837
$8K ﹤0.01%
+553
838
$8K ﹤0.01%
277
+54
839
$8K ﹤0.01%
148
840
$8K ﹤0.01%
500
841
$8K ﹤0.01%
76
-278
842
$8K ﹤0.01%
210
+68
843
$8K ﹤0.01%
231
+18
844
$8K ﹤0.01%
319
+31
845
$8K ﹤0.01%
384
846
$8K ﹤0.01%
1,532
-272
847
$8K ﹤0.01%
3,000
848
$8K ﹤0.01%
76
+38
849
$8K ﹤0.01%
191
850
$8K ﹤0.01%
94
-1,190
32 33
34
35 36