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
1451
$1K ﹤0.01%
75
-33
1452
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+26
1453
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102
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1455
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24
+7
1457
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1458
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37
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1459
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+48
1460
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+85
1461
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156
1462
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65
+35
1463
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33
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1464
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41
-19
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1467
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14
+4
1468
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101
+32
1469
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31
-21
1470
$1K ﹤0.01%
75
+22
1471
$1K ﹤0.01%
37
-27
1472
$1K ﹤0.01%
+58
1473
$1K ﹤0.01%
+560
1474
$1K ﹤0.01%
60
+44
1475
$1K ﹤0.01%
50
57 58
59
60 61