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
101
$456K 0.15%
3,256
+68
102
$456K 0.15%
+9,935
103
$454K 0.15%
4,087
+510
104
$446K 0.15%
5,496
+1,616
105
$446K 0.15%
5,641
-1,100
106
$444K 0.15%
2,446
+53
107
$431K 0.15%
9,700
108
$431K 0.15%
2,585
+257
109
$431K 0.15%
6,886
-730
110
$430K 0.15%
8,825
+54
111
$425K 0.14%
30,835
+16,885
112
$424K 0.14%
5,228
+110
113
$418K 0.14%
3,377
+20
114
$415K 0.14%
7,080
115
$415K 0.14%
2,277
-69
116
$402K 0.14%
5,757
-2,359
117
$401K 0.14%
2,451
118
$401K 0.14%
12,101
-166
119
$398K 0.13%
8,208
-54
120
$397K 0.13%
9,724
+4,081
121
$393K 0.13%
2,045
+129
122
$390K 0.13%
9,007
123
$387K 0.13%
3,528
-205
124
$386K 0.13%
1,563
-109
125
$386K 0.13%
7,995
+350
3 4
5
6 7