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
1401
$1K ﹤0.01%
28
+6
1402
$1K ﹤0.01%
16
-10
1403
$1K ﹤0.01%
17
+5
1404
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21
1405
$1K ﹤0.01%
+30
1406
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+49
1407
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22
+8
1408
$1K ﹤0.01%
19
-1
1409
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2
+1
1410
$1K ﹤0.01%
37
1411
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13
-5
1412
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1413
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27
-14
1414
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+46
1415
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57
+30
1416
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19
-5
1417
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31
-18
1418
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11
-13
1419
$1K ﹤0.01%
+17
1420
$1K ﹤0.01%
44
+19
1421
$1K ﹤0.01%
75
-33
1422
$1K ﹤0.01%
+26
1423
$1K ﹤0.01%
102
-59
1424
$1K ﹤0.01%
45
+15
1425
$1K ﹤0.01%
37
-10
55 56
57
58 59