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
876
$7K ﹤0.01%
62
-8
877
$7K ﹤0.01%
200
+44
878
$7K ﹤0.01%
991
879
$7K ﹤0.01%
1,583
-211
880
$7K ﹤0.01%
252
-2
881
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106
+74
882
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59
-7
883
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884
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885
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500
886
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887
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413
-135
888
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+55
889
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130
890
$6K ﹤0.01%
+48
891
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127
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894
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81
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895
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856
896
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216
-29
897
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146
+105
898
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191
+32
899
$6K ﹤0.01%
515
900
$6K ﹤0.01%
194
+71
34 35
36
37 38