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
851
$8K ﹤0.01%
319
+31
852
$8K ﹤0.01%
384
853
$8K ﹤0.01%
1,532
-272
854
$8K ﹤0.01%
3,000
855
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76
+38
856
$8K ﹤0.01%
720
-89
857
$8K ﹤0.01%
191
858
$7K ﹤0.01%
88
+8
859
$7K ﹤0.01%
+459
860
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117
861
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225
+91
862
$7K ﹤0.01%
79
-10
863
$7K ﹤0.01%
518
864
$7K ﹤0.01%
384
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865
$7K ﹤0.01%
130
866
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270
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867
$7K ﹤0.01%
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869
$7K ﹤0.01%
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870
$7K ﹤0.01%
71
-28
871
$7K ﹤0.01%
99
+28
872
$7K ﹤0.01%
208
+21
873
$7K ﹤0.01%
+153
874
$7K ﹤0.01%
200
875
$7K ﹤0.01%
72
+9
33 34
35
36 37