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
1501
$1K ﹤0.01%
28
1502
$1K ﹤0.01%
21
1503
$1K ﹤0.01%
+143
1504
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+22
1505
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17
+7
1506
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54
+17
1507
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30
1508
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46
+28
1509
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4
+1
1510
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9
1511
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28
-15
1512
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19
-5
1513
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39
1514
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11
-4
1515
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72
-65
1516
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24
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1517
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+10
1518
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27
+1
1519
$1K ﹤0.01%
+43
1520
$1K ﹤0.01%
60
+16
1521
$1K ﹤0.01%
+49
1522
$1K ﹤0.01%
28
-151
1523
$1K ﹤0.01%
6
+2
1524
$1K ﹤0.01%
28
-15
1525
$1K ﹤0.01%
24
-74
59 60
61
62 63