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
351
$74K 0.02%
1,253
+238
352
$74K 0.02%
613
+23
353
$73K 0.02%
1,949
+862
354
$73K 0.02%
413
-292
355
$73K 0.02%
2,376
+733
356
$73K 0.02%
5,908
357
$73K 0.02%
817
358
$72K 0.02%
435
+315
359
$72K 0.02%
395
+45
360
$72K 0.02%
296
+10
361
$72K 0.02%
1,162
+35
362
$71K 0.02%
146
+12
363
$71K 0.02%
2,909
+91
364
$71K 0.02%
584
+19
365
$71K 0.02%
930
-226
366
$70K 0.02%
1,200
-246
367
$70K 0.02%
+4,278
368
$69K 0.02%
1,283
+538
369
$68K 0.02%
1,583
-285
370
$68K 0.02%
2,352
+314
371
$67K 0.02%
1,702
-10
372
$67K 0.02%
698
373
$67K 0.02%
461
374
$66K 0.02%
313
+22
375
$66K 0.02%
655
+15
13 14
15
16 17