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
1251
$2K ﹤0.01%
77
+12
1252
$2K ﹤0.01%
45
+27
1253
$2K ﹤0.01%
79
1254
$2K ﹤0.01%
+138
1255
$2K ﹤0.01%
23
+8
1256
$2K ﹤0.01%
+3
1257
$2K ﹤0.01%
275
+130
1258
$2K ﹤0.01%
150
-146
1259
$2K ﹤0.01%
76
+50
1260
$1K ﹤0.01%
66
+25
1261
$1K ﹤0.01%
+49
1262
$1K ﹤0.01%
+47
1263
$1K ﹤0.01%
17
-9
1264
$1K ﹤0.01%
+100
1265
$1K ﹤0.01%
+263
1266
$1K ﹤0.01%
18
1267
$1K ﹤0.01%
+51
1268
$1K ﹤0.01%
49
1269
$1K ﹤0.01%
79
1270
$1K ﹤0.01%
49
+14
1271
$1K ﹤0.01%
+15
1272
$1K ﹤0.01%
+108
1273
$1K ﹤0.01%
73
+52
1274
$1K ﹤0.01%
19
1275
$1K ﹤0.01%
3
+2
49 50
51
52 53