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
1301
$1K ﹤0.01%
+22
1302
$1K ﹤0.01%
54
+17
1303
$1K ﹤0.01%
30
1304
$1K ﹤0.01%
46
+28
1305
$1K ﹤0.01%
4
+1
1306
$1K ﹤0.01%
9
1307
$1K ﹤0.01%
28
-15
1308
$1K ﹤0.01%
25
1309
$1K ﹤0.01%
+135
1310
$1K ﹤0.01%
+91
1311
$1K ﹤0.01%
19
-5
1312
$1K ﹤0.01%
39
1313
$1K ﹤0.01%
11
-4
1314
$1K ﹤0.01%
53
+20
1315
$1K ﹤0.01%
72
-65
1316
$1K ﹤0.01%
24
-361
1317
$1K ﹤0.01%
+10
1318
$1K ﹤0.01%
27
+1
1319
$1K ﹤0.01%
+43
1320
$1K ﹤0.01%
60
+16
1321
$1K ﹤0.01%
+49
1322
$1K ﹤0.01%
28
-151
1323
$1K ﹤0.01%
6
+2
1324
$1K ﹤0.01%
10
-3
1325
$1K ﹤0.01%
44
51 52
53
54 55