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
376
$65K 0.02%
1,785
+238
377
$65K 0.02%
381
+16
378
$65K 0.02%
58
+7
379
$64K 0.02%
1,066
+405
380
$64K 0.02%
686
+30
381
$64K 0.02%
1,743
+225
382
$63K 0.02%
1,154
+303
383
$63K 0.02%
1,692
+225
384
$63K 0.02%
220
385
$63K 0.02%
678
+28
386
$63K 0.02%
655
387
$63K 0.02%
2,394
388
$63K 0.02%
347
+10
389
$62K 0.02%
399
+17
390
$62K 0.02%
2,115
+720
391
$62K 0.02%
1,695
+225
392
$62K 0.02%
421
+6
393
$61K 0.02%
1,188
-361
394
$61K 0.02%
644
+32
395
$61K 0.02%
1,850
+242
396
$60K 0.02%
519
-121
397
$60K 0.02%
841
+16
398
$60K 0.02%
219
+16
399
$60K 0.02%
621
+23
400
$59K 0.02%
1,280
+95
14 15
16
17 18