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
1101
$3K ﹤0.01%
+57
1102
$3K ﹤0.01%
173
+130
1103
$3K ﹤0.01%
+43
1104
$3K ﹤0.01%
280
+140
1105
$3K ﹤0.01%
50
+32
1106
$3K ﹤0.01%
+408
1107
$3K ﹤0.01%
+193
1108
$3K ﹤0.01%
260
-149
1109
$3K ﹤0.01%
68
+49
1110
$3K ﹤0.01%
113
+71
1111
$3K ﹤0.01%
59
+34
1112
$3K ﹤0.01%
10
-59
1113
$3K ﹤0.01%
+92
1114
$3K ﹤0.01%
124
1115
$3K ﹤0.01%
90
-16
1116
$3K ﹤0.01%
90
+43
1117
$3K ﹤0.01%
90
+61
1118
$3K ﹤0.01%
68
+39
1119
$3K ﹤0.01%
61
1120
$3K ﹤0.01%
67
+35
1121
$3K ﹤0.01%
151
+63
1122
$2K ﹤0.01%
45
+27
1123
$2K ﹤0.01%
23
+8
1124
$2K ﹤0.01%
+3
1125
$2K ﹤0.01%
275
+130
43 44
45
46 47