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
1601
– –
-481
1602
– –
-46
1603
– –
-38
1604
– –
-19
1605
– –
-10
1606
$0 ﹤0.01%
17
-21
1607
– –
-9
1608
– –
-5,395
1609
$0 ﹤0.01%
+31
1610
– –
0
1611
$0 ﹤0.01%
+30
1612
$0 ﹤0.01%
2
+1
1613
$0 ﹤0.01%
10
1614
$0 ﹤0.01%
34
+15
1615
– –
-57
1616
$0 ﹤0.01%
7
-15
1617
$0 ﹤0.01%
+14
1618
$0 ﹤0.01%
9
-18
1619
– –
-21
1620
– –
-63
1621
$0 ﹤0.01%
6
-154
1622
– –
-22
1623
– –
-18
1624
$0 ﹤0.01%
20
-17
1625
$0 ﹤0.01%
6
63 64
65
66 67