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
951
$5K ﹤0.01%
82
+37
952
$5K ﹤0.01%
80
+46
953
$5K ﹤0.01%
121
+76
954
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63
+36
955
$5K ﹤0.01%
309
+190
956
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114
-138
957
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246
+89
958
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61
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959
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66
+34
960
$5K ﹤0.01%
558
+436
961
$5K ﹤0.01%
109
962
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96
+48
963
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96
+34
964
$5K ﹤0.01%
77
+42
965
$5K ﹤0.01%
190
966
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47
+1
967
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+157
968
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50
-3
969
$5K ﹤0.01%
57
970
$5K ﹤0.01%
57
+43
971
$5K ﹤0.01%
596
+40
972
$5K ﹤0.01%
265
+171
973
$5K ﹤0.01%
94
+51
974
$5K ﹤0.01%
45
+24
975
$5K ﹤0.01%
+347
37 38
39
40 41