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
1276
– –
0
1277
$1K ﹤0.01%
+38
1278
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22
-13
1279
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13
+1
1280
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48
+14
1281
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52
+22
1282
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33
-24
1283
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21
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171
+125
1285
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17
+4
1286
$1K ﹤0.01%
116
+28
1287
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38
-11
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$1K ﹤0.01%
74
-39
1289
$1K ﹤0.01%
23
1290
$1K ﹤0.01%
+154
1291
$1K ﹤0.01%
40
+25
1292
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76
+36
1293
$1K ﹤0.01%
89
1294
$1K ﹤0.01%
+49
1295
$1K ﹤0.01%
24
+5
1296
$1K ﹤0.01%
74
-7
1297
$1K ﹤0.01%
55
1298
$1K ﹤0.01%
+71
1299
$1K ﹤0.01%
31
-32
1300
$1K ﹤0.01%
+42
50 51
52
53 54