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
1226
$2K ﹤0.01%
43
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34
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36
+28
1239
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+219
1240
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+109
1241
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93
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1242
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+29
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50
+5
1244
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29
+7
1245
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92
+69
1246
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45
1247
$2K ﹤0.01%
53
-417
1248
$2K ﹤0.01%
+36
1249
$2K ﹤0.01%
38
+7
1250
$2K ﹤0.01%
14
48 49
50
51 52