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
201
$166K 0.06%
504
-13
202
$165K 0.06%
2,145
-9
203
$165K 0.06%
2,070
204
$163K 0.06%
8,000
205
$162K 0.05%
979
-12
206
$160K 0.05%
501
-29
207
$156K 0.05%
+1,215
208
– –
0
209
$155K 0.05%
3,567
+527
210
$154K 0.05%
1,484
-100
211
$154K 0.05%
1,218
-689
212
$153K 0.05%
5,560
213
$150K 0.05%
823
-37
214
$143K 0.05%
1,986
215
$143K 0.05%
893
-27
216
$139K 0.05%
506
-13
217
$138K 0.05%
12,850
218
$134K 0.05%
1,878
219
$134K 0.05%
7,338
-174
220
$132K 0.04%
1,251
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221
$131K 0.04%
1,715
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222
$131K 0.04%
1,432
+128
223
$130K 0.04%
1,114
-32
224
$130K 0.04%
552
-35
225
$129K 0.04%
816
+37
7 8
9
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