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
1126
$2K ﹤0.01%
150
-146
1127
$2K ﹤0.01%
76
+50
1128
$2K ﹤0.01%
+38
1129
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+269
1130
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198
+113
1131
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99
1132
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+90
1133
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27
+10
1134
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93
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1135
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24
+4
1136
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52
+32
1137
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+37
1138
$2K ﹤0.01%
95
+35
1139
$2K ﹤0.01%
40
1140
$2K ﹤0.01%
58
+11
1141
$2K ﹤0.01%
137
+84
1142
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1143
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74
+5
1144
$2K ﹤0.01%
43
+11
1145
$2K ﹤0.01%
61
+30
1146
$2K ﹤0.01%
57
+37
1147
$2K ﹤0.01%
+63
1148
$2K ﹤0.01%
39
+9
1149
$2K ﹤0.01%
+15
1150
$2K ﹤0.01%
49
+14
44 45
46
47 48