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
1
$39.6M 13.34%
261,316
+7,326
2
$23.1M 7.79%
187,006
+9,724
3
$11.6M 3.9%
73,580
+198
4
$8.4M 2.83%
42,695
-831
5
$7.99M 2.69%
66,618
-24,046
6
$7.8M 2.63%
50,923
+1,086
7
$7.26M 2.45%
170,867
-85,389
8
$7.19M 2.42%
110,849
+1,358
9
– –
0
10
$6.42M 2.16%
182,418
-8,994
11
$5.57M 1.88%
117,336
-1,008
12
– –
0
13
$5.42M 1.83%
110,934
-114,619
14
$5.32M 1.79%
48,295
+3,837
15
$4.54M 1.53%
79,105
-24,896
16
$4.21M 1.42%
54,364
-6,059
17
$2.65M 0.89%
13,199
+1,428
18
$2.54M 0.86%
87,476
-8,701
19
$2.53M 0.85%
18,099
+193
20
$2.08M 0.7%
17,656
-704
21
$2.04M 0.69%
25,568
+1,962
22
$1.99M 0.67%
24,665
+36
23
$1.9M 0.64%
22,184
-1,180
24
– –
0
25
$1.8M 0.61%
29,647
-2,282
1
2 3 4 5