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
1251
$2K ﹤0.01%
22
1252
$2K ﹤0.01%
48
-54
1253
$2K ﹤0.01%
80
+35
1254
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18
+1
1255
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25
1256
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109
+8
1257
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26
1258
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23
+1
1259
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14
1260
$1K ﹤0.01%
120
+34
1261
$1K ﹤0.01%
18
-4
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22
-7
1263
$1K ﹤0.01%
+27
1264
$1K ﹤0.01%
455
+224
1265
$1K ﹤0.01%
109
-8
1266
$1K ﹤0.01%
+263
1267
$1K ﹤0.01%
18
1268
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12
+7
1269
$1K ﹤0.01%
+98
1270
$1K ﹤0.01%
63
+39
1271
$1K ﹤0.01%
+23
1272
$1K ﹤0.01%
42
+23
1273
$1K ﹤0.01%
+119
1274
$1K ﹤0.01%
37
+11
1275
$1K ﹤0.01%
14
49 50
51
52 53