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
301
$98K 0.03%
2,285
+67
302
$98K 0.03%
2,053
+67
303
$98K 0.03%
+4,416
304
$98K 0.03%
769
-15
305
$96K 0.03%
2,118
-33
306
$96K 0.03%
4,338
+130
307
$94K 0.03%
1,771
+32
308
$94K 0.03%
1,452
+19
309
$93K 0.03%
1,893
-135
310
$93K 0.03%
1,021
+50
311
$93K 0.03%
1,346
+1,210
312
$93K 0.03%
844
+52
313
$93K 0.03%
1,729
+27
314
$93K 0.03%
1,573
-175
315
$91K 0.03%
3,127
+97
316
$91K 0.03%
2,496
+134
317
$90K 0.03%
1,786
+157
318
$88K 0.03%
2,850
-28
319
$88K 0.03%
1,362
+182
320
$87K 0.03%
8,000
321
$87K 0.03%
433
+17
322
$87K 0.03%
1,241
+156
323
$86K 0.03%
6,000
-1,000
324
$86K 0.03%
615
325
$86K 0.03%
663
+64
11 12
13
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