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
1376
$1K ﹤0.01%
+71
1377
$1K ﹤0.01%
31
-32
1378
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+42
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+27
1380
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455
+224
1381
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109
-8
1382
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41
1383
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160
+32
1384
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+386
1385
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402
+162
1386
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1387
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+43
1388
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+39
1389
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+10
1390
$1K ﹤0.01%
77
+37
1391
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104
+23
1392
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+83
1393
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+41
1394
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49
+8
1395
$1K ﹤0.01%
308
+100
1396
– –
0
1397
$1K ﹤0.01%
50
+35
1398
$1K ﹤0.01%
11
+2
1399
$1K ﹤0.01%
19
-14
1400
$1K ﹤0.01%
48
54 55
56
57 58