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
1076
$3K ﹤0.01%
+114
1077
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+77
1078
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+69
1079
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28
+9
1080
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47
+28
1081
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337
+171
1082
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33
+3
1083
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75
+40
1084
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+52
1085
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41
+13
1086
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82
+24
1087
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162
1088
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121
+77
1089
$3K ﹤0.01%
93
-1,185
1090
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16
-15
1091
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7
+4
1092
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+172
1093
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29
+1
1094
$3K ﹤0.01%
19
-18
1095
$3K ﹤0.01%
136
-82
1096
$3K ﹤0.01%
93
+45
1097
$3K ﹤0.01%
+52
1098
$3K ﹤0.01%
115
-14
1099
$3K ﹤0.01%
29
1100
$3K ﹤0.01%
93
-934
42 43
44
45 46