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
26
$2.16M 0.63%
24,899
+8,226
27
$2.09M 0.61%
17,349
+7,281
28
$2.01M 0.59%
28,819
+464
29
$1.91M 0.56%
67,957
-6,901
30
$1.86M 0.54%
52,779
+9,858
31
$1.76M 0.51%
12,910
+205
32
$1.76M 0.51%
27,429
+9,902
33
$1.72M 0.5%
18,600
+640
34
$1.69M 0.49%
8,970
+121
35
$1.58M 0.46%
12,688
+316
36
$1.54M 0.45%
41,370
+1,071
37
$1.52M 0.44%
12,435
38
$1.44M 0.42%
36,285
-2,001
39
$1.3M 0.38%
3,994
+1,219
40
$1.26M 0.37%
20,019
-2,882
41
$1.23M 0.36%
95,905
-11,063
42
$1.23M 0.36%
8,325
+473
43
$1.21M 0.35%
40,869
+4,293
44
$1.19M 0.35%
18,954
+110
45
$1.19M 0.35%
13,695
+12
46
$1.19M 0.35%
19,792
+1,398
47
$1.18M 0.34%
5,658
-58
48
$1.12M 0.33%
23,368
+2,350
49
$1.1M 0.32%
60,033
-8,965
50
$1.1M 0.32%
43,277
-6,100
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