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
1626
– –
-150
1627
– –
-67
1628
– –
-20
1629
– –
-747
1630
– –
-9
1631
$0 ﹤0.01%
20
-3
1632
$0 ﹤0.01%
19
1633
$0 ﹤0.01%
13
-10
1634
$0 ﹤0.01%
+4
1635
– –
-52
1636
– –
-12
1637
$0 ﹤0.01%
34
-149
1638
– –
-1,610
1639
– –
-23
1640
$0 ﹤0.01%
5
1641
$0 ﹤0.01%
+50
1642
– –
-77
1643
– –
-322
1644
– –
-8
1645
– –
-19
1646
$0 ﹤0.01%
5
-4
1647
$0 ﹤0.01%
38
1648
$0 ﹤0.01%
+94
1649
– –
-28
1650
$0 ﹤0.01%
13
64 65
66
67 68