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
276
$111K 0.03%
1,493
+111
277
$111K 0.03%
2,582
+77
278
$110K 0.03%
1,990
279
$110K 0.03%
8,556
280
$109K 0.03%
1,303
+42
281
$109K 0.03%
4,930
282
$109K 0.03%
1,290
283
$109K 0.03%
2,055
284
$108K 0.03%
705
+3
285
$108K 0.03%
411
+19
286
$108K 0.03%
3,304
+96
287
$107K 0.03%
1,429
+161
288
$107K 0.03%
1,140
+44
289
$106K 0.03%
1,648
290
$106K 0.03%
1,270
+19
291
$106K 0.03%
900
+66
292
$105K 0.03%
495
+32
293
$105K 0.03%
841
294
$103K 0.03%
449
+42
295
$103K 0.03%
3,510
+430
296
$102K 0.03%
481
+32
297
$101K 0.03%
2,374
+91
298
$100K 0.03%
1,547
+57
299
$100K 0.03%
+699
300
$99K 0.03%
2,084
+33
10 11
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