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
926
$5K ﹤0.01%
89
+37
927
$5K ﹤0.01%
158
+27
928
$5K ﹤0.01%
103
+60
929
$5K ﹤0.01%
75
+29
930
$5K ﹤0.01%
115
931
$5K ﹤0.01%
85
+44
932
$5K ﹤0.01%
85
+51
933
$5K ﹤0.01%
131
-2
934
$5K ﹤0.01%
103
+8
935
$5K ﹤0.01%
144
+64
936
$5K ﹤0.01%
100
937
$5K ﹤0.01%
90
-70
938
$5K ﹤0.01%
76
939
$5K ﹤0.01%
323
-67
940
$5K ﹤0.01%
107
+57
941
$5K ﹤0.01%
80
942
$5K ﹤0.01%
134
+64
943
$5K ﹤0.01%
23
+6
944
$5K ﹤0.01%
109
945
$5K ﹤0.01%
98
+6
946
$5K ﹤0.01%
200
-32
947
$5K ﹤0.01%
33
-39
948
$5K ﹤0.01%
23
+12
949
$5K ﹤0.01%
130
+84
950
$5K ﹤0.01%
100
+77
36 37
38
39 40