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
426
$52K 0.02%
1,450
+145
427
$52K 0.02%
1,315
+337
428
$51K 0.01%
513
+405
429
$51K 0.01%
586
+216
430
$50K 0.01%
657
+327
431
$50K 0.01%
1,715
432
$50K 0.01%
2,291
+841
433
$49K 0.01%
1,495
+142
434
$49K 0.01%
444
-95
435
$48K 0.01%
683
+156
436
$48K 0.01%
527
437
$48K 0.01%
914
+34
438
$48K 0.01%
3,540
+242
439
$48K 0.01%
1,768
440
$48K 0.01%
2,146
+280
441
$47K 0.01%
550
+8
442
$47K 0.01%
1,251
+400
443
$47K 0.01%
1,081
+379
444
$47K 0.01%
829
-23
445
$47K 0.01%
853
-77
446
$47K 0.01%
226
447
$47K 0.01%
1,198
+138
448
$46K 0.01%
614
-1,737
449
$46K 0.01%
253
+20
450
$46K 0.01%
400
16 17
18
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