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
76
$638K 0.22%
20,978
-7,318
77
$630K 0.21%
4,356
+972
78
$617K 0.21%
17,505
-1,470
79
$615K 0.21%
10,713
+260
80
$597K 0.2%
5,458
+46
81
$585K 0.2%
12,109
+1,027
82
$578K 0.19%
14,182
+3
83
$575K 0.19%
7,138
+3,656
84
$565K 0.19%
8,467
+213
85
$549K 0.19%
4,870
-211
86
$548K 0.18%
7,068
+105
87
$528K 0.18%
2,823
+58
88
$522K 0.18%
+5,208
89
$520K 0.18%
13,001
+828
90
$520K 0.18%
29,736
+80
91
$518K 0.17%
3,237
-18
92
$512K 0.17%
11,090
+6,585
93
$509K 0.17%
5,914
+7
94
$507K 0.17%
8,006
+489
95
$491K 0.17%
3,778
-181
96
$479K 0.16%
7,001
+42
97
$467K 0.16%
2,800
98
$463K 0.16%
2,212
99
$459K 0.15%
2,419
+45
100
$458K 0.15%
12,085
+100
2 3
4
5 6