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
1226
$2K ﹤0.01%
54
+11
1227
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+30
1228
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60
-58
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1232
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1233
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+9
1234
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616
+231
1235
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41
+12
1236
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32
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10
1238
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33
1239
$2K ﹤0.01%
51
-11
1240
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49
1241
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249
1242
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32
1243
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96
1244
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26
+13
1245
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111
-27
1246
$2K ﹤0.01%
156
-27
1247
$2K ﹤0.01%
31
-18
1248
$2K ﹤0.01%
49
+27
1249
$2K ﹤0.01%
33
+8
1250
$2K ﹤0.01%
115
48 49
50
51 52