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
1176
$2K ﹤0.01%
68
+24
1177
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22
+8
1178
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12
-4
1179
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1180
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54
+15
1181
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295
+121
1182
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22
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1183
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1184
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65
+29
1185
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47
1186
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18
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36
+28
1188
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1189
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+109
1190
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93
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1191
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223
+45
1193
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+30
1194
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15
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1195
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73
+29
1196
$2K ﹤0.01%
50
+5
1197
$2K ﹤0.01%
29
+7
1198
$2K ﹤0.01%
92
+69
1199
$2K ﹤0.01%
45
1200
$2K ﹤0.01%
53
-417
46 47
48
49 50