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
1301
$1K ﹤0.01%
41
1302
$1K ﹤0.01%
160
+32
1303
$1K ﹤0.01%
+386
1304
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402
+162
1305
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+29
1306
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+43
1307
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+39
1308
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+10
1309
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77
+37
1310
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104
+23
1311
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+83
1312
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1313
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49
+8
1314
$1K ﹤0.01%
308
+100
1315
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66
+25
1316
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+49
1317
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+47
1318
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17
-9
1319
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+100
1320
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+51
1321
$1K ﹤0.01%
+50
1322
$1K ﹤0.01%
+108
1323
$1K ﹤0.01%
33
1324
$1K ﹤0.01%
+55
1325
$1K ﹤0.01%
+67
51 52
53
54 55