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
1026
$4K ﹤0.01%
108
+47
1027
$4K ﹤0.01%
45
-28
1028
$4K ﹤0.01%
74
+54
1029
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90
+46
1030
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86
+52
1031
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88
+63
1032
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53
+30
1033
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62
+32
1034
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118
+46
1035
$4K ﹤0.01%
44
-11
1036
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162
+74
1037
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36
+3
1038
$4K ﹤0.01%
+161
1039
$4K ﹤0.01%
142
+89
1040
$4K ﹤0.01%
44
+22
1041
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250
-188
1042
$4K ﹤0.01%
149
+5
1043
$4K ﹤0.01%
21
-19
1044
$4K ﹤0.01%
98
+21
1045
$4K ﹤0.01%
101
+84
1046
$4K ﹤0.01%
43
1047
$4K ﹤0.01%
60
+34
1048
$3K ﹤0.01%
131
+74
1049
$3K ﹤0.01%
+92
1050
$3K ﹤0.01%
124
40 41
42
43 44