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
1026
$4K ﹤0.01%
6
1027
$4K ﹤0.01%
132
-16
1028
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108
+47
1029
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45
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1030
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36
+3
1031
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+161
1032
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104
+23
1033
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21
+12
1034
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142
+89
1035
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149
+5
1036
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1037
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130
+79
1038
$4K ﹤0.01%
69
+43
1039
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163
+108
1040
$4K ﹤0.01%
+148
1041
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127
1042
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269
+30
1043
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64
-51
1044
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48
+28
1045
$4K ﹤0.01%
157
+52
1046
$4K ﹤0.01%
84
-6
1047
$4K ﹤0.01%
53
+30
1048
$3K ﹤0.01%
101
+62
1049
$3K ﹤0.01%
107
+91
1050
$3K ﹤0.01%
44
-44
40 41
42
43 44