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
1201
$2K ﹤0.01%
38
+7
1202
$2K ﹤0.01%
77
+12
1203
$2K ﹤0.01%
79
1204
$2K ﹤0.01%
+138
1205
$2K ﹤0.01%
+49
1206
$2K ﹤0.01%
133
+23
1207
$2K ﹤0.01%
69
1208
$2K ﹤0.01%
+36
1209
$2K ﹤0.01%
+159
1210
$2K ﹤0.01%
13
+6
1211
$2K ﹤0.01%
+93
1212
$2K ﹤0.01%
26
+13
1213
$2K ﹤0.01%
23
-94
1214
$2K ﹤0.01%
+50
1215
$2K ﹤0.01%
+141
1216
$2K ﹤0.01%
132
-187
1217
$2K ﹤0.01%
+98
1218
$2K ﹤0.01%
29
+17
1219
$2K ﹤0.01%
76
+19
1220
$2K ﹤0.01%
12
1221
$2K ﹤0.01%
+34
1222
$2K ﹤0.01%
19
+1
1223
$2K ﹤0.01%
41
1224
$2K ﹤0.01%
39
+14
1225
$2K ﹤0.01%
44
+36
47 48
49
50 51