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
1201
$2K ﹤0.01%
30
1202
$2K ﹤0.01%
45
+16
1203
$2K ﹤0.01%
65
+19
1204
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31
+9
1205
$2K ﹤0.01%
32
+20
1206
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+80
1207
$2K ﹤0.01%
116
-108
1208
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31
+15
1209
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42
+15
1210
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20
+8
1211
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74
1212
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68
+24
1213
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22
+8
1214
$2K ﹤0.01%
12
-4
1215
$2K ﹤0.01%
+91
1216
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54
+15
1217
$2K ﹤0.01%
295
+121
1218
$2K ﹤0.01%
22
-22
1219
$2K ﹤0.01%
+175
1220
$2K ﹤0.01%
65
+29
1221
$2K ﹤0.01%
54
+11
1222
$2K ﹤0.01%
+30
1223
$2K ﹤0.01%
60
-58
1224
$2K ﹤0.01%
47
1225
$2K ﹤0.01%
18
-30
47 48
49
50 51