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
501
$35K 0.01%
366
+68
502
$35K 0.01%
496
-146
503
$35K 0.01%
540
504
$35K 0.01%
605
505
$35K 0.01%
902
+389
506
$35K 0.01%
652
+85
507
$34K 0.01%
402
+104
508
$34K 0.01%
3,741
+122
509
$34K 0.01%
229
+7
510
$34K 0.01%
647
+32
511
$34K 0.01%
448
512
$34K 0.01%
594
+90
513
$34K 0.01%
+984
514
$34K 0.01%
2,268
+864
515
$33K 0.01%
955
+29
516
$33K 0.01%
+5,389
517
$33K 0.01%
795
+106
518
$33K 0.01%
1,146
+76
519
$33K 0.01%
+1,116
520
$33K 0.01%
125
521
$33K 0.01%
1,316
-58
522
$33K 0.01%
433
-32
523
$33K 0.01%
498
524
$33K 0.01%
1,165
+155
525
$32K 0.01%
376
+24
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