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
926
$5K ﹤0.01%
144
+64
927
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100
928
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90
-70
929
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107
+57
930
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80
931
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134
+64
932
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23
+6
933
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109
934
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98
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935
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26
+20
936
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121
+76
937
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63
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938
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246
+89
939
$5K ﹤0.01%
61
+11
940
$5K ﹤0.01%
66
+34
941
$5K ﹤0.01%
558
+436
942
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109
943
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96
+48
944
$5K ﹤0.01%
96
+34
945
$5K ﹤0.01%
77
+42
946
$5K ﹤0.01%
190
947
$5K ﹤0.01%
94
+51
948
$5K ﹤0.01%
45
+24
949
$5K ﹤0.01%
+347
950
$5K ﹤0.01%
200
-32
36 37
38
39 40