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
1001
$4K ﹤0.01%
86
+52
1002
$4K ﹤0.01%
88
+63
1003
$4K ﹤0.01%
62
+32
1004
$4K ﹤0.01%
118
+46
1005
$4K ﹤0.01%
44
-11
1006
$4K ﹤0.01%
162
+74
1007
$4K ﹤0.01%
+218
1008
$4K ﹤0.01%
26
+16
1009
$4K ﹤0.01%
130
1010
$4K ﹤0.01%
44
+22
1011
$4K ﹤0.01%
250
-188
1012
$4K ﹤0.01%
21
-19
1013
$4K ﹤0.01%
98
+21
1014
$4K ﹤0.01%
101
+84
1015
$4K ﹤0.01%
43
1016
$4K ﹤0.01%
60
+34
1017
$4K ﹤0.01%
106
1018
$4K ﹤0.01%
86
+59
1019
$4K ﹤0.01%
196
+181
1020
$4K ﹤0.01%
51
-26
1021
$4K ﹤0.01%
33
1022
$4K ﹤0.01%
99
1023
$4K ﹤0.01%
32
+3
1024
$4K ﹤0.01%
4
+2
1025
$4K ﹤0.01%
18
39 40
41
42 43