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
251
$126K 0.04%
1,430
+185
252
$126K 0.04%
2,627
-7
253
$123K 0.04%
1,812
+74
254
$121K 0.04%
1,758
255
$121K 0.04%
1,424
+13
256
$121K 0.04%
5,258
+982
257
$121K 0.04%
1,122
+300
258
$121K 0.04%
1,230
-125
259
$120K 0.04%
818
+24
260
$120K 0.04%
3,460
+2,247
261
$119K 0.03%
4,446
262
$118K 0.03%
2,344
+523
263
$118K 0.03%
656
+153
264
$118K 0.03%
1,832
+1,553
265
$117K 0.03%
1,427
-500
266
$115K 0.03%
2,750
267
$115K 0.03%
2,245
+47
268
$115K 0.03%
692
269
$114K 0.03%
2,930
+301
270
$114K 0.03%
1,951
+266
271
$113K 0.03%
3,580
+260
272
$112K 0.03%
793
+4
273
$112K 0.03%
2,000
+12
274
$112K 0.03%
2,587
-96
275
$111K 0.03%
666
+21
9 10
11
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