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
1701
– –
-365
1702
$0 ﹤0.01%
+10
1703
– –
-30
1704
– –
-22
1705
$0 ﹤0.01%
+48
1706
$0 ﹤0.01%
15
-20
1707
$0 ﹤0.01%
7
-19
1708
$0 ﹤0.01%
20
-6
1709
– –
-89
1710
$0 ﹤0.01%
24
-15
1711
– –
-4
1712
$0 ﹤0.01%
+7
1713
$0 ﹤0.01%
32
-25
1714
$0 ﹤0.01%
25
1715
– –
-11
1716
– –
-37
1717
$0 ﹤0.01%
12
+2
1718
– –
-202
1719
$0 ﹤0.01%
20
1720
$0 ﹤0.01%
29
-16
1721
– –
0
1722
– –
-33
1723
– –
-933
1724
– –
-133
1725
– –
-659
66 67 68
69
70