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
$343M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.75M
3
+$1.42M
4
GXC icon
SPDR S&P China ETF
GXC
+$884K
5
CVX icon
Chevron
CVX
+$878K

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$493K

Sector Composition

1 Technology 8.45%
2 Financials 7.33%
3 Healthcare 5.52%
4 Energy 5.35%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.04%
771
-110
227
$148K 0.04%
3,324
+7
228
$145K 0.04%
2,838
+294
229
$144K 0.04%
12,850
230
$142K 0.04%
2,343
+597
231
$141K 0.04%
2,214
+1,092
232
$141K 0.04%
4,644
+36
233
$140K 0.04%
8,388
+1,113
234
$140K 0.04%
4,350
-850
235
$140K 0.04%
3,516
+136
236
$139K 0.04%
592
+29
237
$139K 0.04%
1,301
+133
238
$138K 0.04%
914
+21
239
$137K 0.04%
1,291
+31
240
$135K 0.04%
2,408
241
$134K 0.04%
1,878
242
$134K 0.04%
2,230
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243
$134K 0.04%
2,448
+72
244
$132K 0.04%
+4,975
245
$131K 0.04%
14,693
+3,179
246
$130K 0.04%
1,018
+40
247
$130K 0.04%
867
+24
248
$128K 0.04%
6,399
-411
249
$127K 0.04%
1,445
+196
250
$126K 0.04%
885
+29
8 9
10
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