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
326
$85K 0.02%
580
+17
327
$84K 0.02%
4,888
+214
328
$82K 0.02%
1,583
+64
329
$81K 0.02%
788
+21
330
$80K 0.02%
1,424
+73
331
$80K 0.02%
452
+87
332
$80K 0.02%
2,696
+627
333
$80K 0.02%
3,234
+501
334
$79K 0.02%
576
+16
335
$79K 0.02%
496
+35
336
$79K 0.02%
1,231
337
$78K 0.02%
820
+13
338
$78K 0.02%
4,650
-200
339
$78K 0.02%
710
+29
340
$77K 0.02%
3,776
341
$77K 0.02%
454
+49
342
$77K 0.02%
767
+36
343
$77K 0.02%
351
+33
344
$76K 0.02%
1,457
-62
345
$76K 0.02%
5,480
+130
346
$76K 0.02%
944
347
$76K 0.02%
1,401
+129
348
$76K 0.02%
3,551
+470
349
$75K 0.02%
1,144
+101
350
$74K 0.02%
872
+28
12 13
14
15 16