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
126
$385K 0.13%
2,802
+42
127
$377K 0.13%
5,696
+121
128
$376K 0.13%
4,686
+2,469
129
$368K 0.12%
5,760
+2
130
$363K 0.12%
3,243
+39
131
$363K 0.12%
9,826
+36
132
$361K 0.12%
1,902
-171
133
$357K 0.12%
6,080
+480
134
$353K 0.12%
2,606
+3
135
$352K 0.12%
7,081
-584
136
$350K 0.12%
6,010
137
$348K 0.12%
4,836
+22
138
$343K 0.12%
2,145
-9
139
$340K 0.11%
8,201
-754
140
$338K 0.11%
13,575
-108
141
$337K 0.11%
7,817
+112
142
$336K 0.11%
5,671
+43
143
$327K 0.11%
12,602
+334
144
$323K 0.11%
4,716
+204
145
$316K 0.11%
1,644
+13
146
$314K 0.11%
5,530
-161
147
$314K 0.11%
+24,596
148
$313K 0.11%
1,325
-73
149
$302K 0.1%
3,213
+74
150
$301K 0.1%
4,939
4 5
6
7 8