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
151
$300K 0.1%
1,864
-99
152
$298K 0.1%
2,500
153
$278K 0.09%
311,328
154
$276K 0.09%
2,046
+169
155
$275K 0.09%
1,030
-4
156
$265K 0.09%
5,434
-3,190
157
$253K 0.09%
4,889
+244
158
$252K 0.09%
1,586
+79
159
$249K 0.08%
5,313
160
$248K 0.08%
7,922
+86
161
$248K 0.08%
2,194
+113
162
$248K 0.08%
4,972
+244
163
$243K 0.08%
2,691
+81
164
$239K 0.08%
3,257
+1
165
$232K 0.08%
5,793
-145
166
$226K 0.08%
529
+20
167
$220K 0.07%
4,133
-155
168
$219K 0.07%
812
-10
169
$218K 0.07%
2,051
-68
170
$213K 0.07%
8,000
-2,000
171
$212K 0.07%
3,868
172
$212K 0.07%
3,026
-5
173
$211K 0.07%
4,918
174
$205K 0.07%
3,303
+545
175
$204K 0.07%
45,320
+1,120
5 6
7
8 9