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
1151
$2K ﹤0.01%
52
+32
1152
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+37
1153
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95
+35
1154
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40
1155
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23
-94
1156
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+50
1157
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+141
1158
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58
+11
1159
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137
+84
1160
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1161
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74
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1162
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43
+11
1163
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61
+30
1164
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57
+37
1165
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+63
1166
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26
+13
1167
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111
-27
1168
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156
-27
1169
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39
+9
1170
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31
-18
1171
$2K ﹤0.01%
49
+27
1172
$2K ﹤0.01%
33
+8
1173
$2K ﹤0.01%
115
1174
$2K ﹤0.01%
22
1175
$2K ﹤0.01%
132
-187
45 46
47
48 49