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
1151
$2K ﹤0.01%
41
1152
$2K ﹤0.01%
+85
1153
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102
1154
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+120
1155
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44
-4
1156
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139
+129
1157
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+22
1158
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+38
1159
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110
1160
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78
+23
1161
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+103
1162
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3
+1
1163
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54
-397
1164
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94
1165
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30
1166
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45
+16
1167
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65
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31
+9
1169
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32
+20
1170
$2K ﹤0.01%
+80
1171
$2K ﹤0.01%
116
-108
1172
$2K ﹤0.01%
31
+15
1173
$2K ﹤0.01%
42
+15
1174
$2K ﹤0.01%
20
+8
1175
$2K ﹤0.01%
74
45 46
47
48 49