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
1401
$1K ﹤0.01%
+45
1402
$1K ﹤0.01%
17
+7
1403
$1K ﹤0.01%
+67
1404
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15
-25
1405
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+46
1406
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13
-5
1407
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1408
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+108
1409
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33
1410
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+55
1411
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27
-14
1412
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40
+10
1413
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60
1414
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11
-19
1415
$1K ﹤0.01%
101
+52
1416
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+79
1417
$1K ﹤0.01%
28
+6
1418
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-10
1419
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9
1420
$1K ﹤0.01%
30
-10
1421
$1K ﹤0.01%
17
+5
1422
$1K ﹤0.01%
21
1423
$1K ﹤0.01%
+30
1424
$1K ﹤0.01%
+49
1425
$1K ﹤0.01%
22
+8
55 56
57
58 59