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
551
$30K 0.01%
642
+86
552
$30K 0.01%
277
553
$30K 0.01%
879
+117
554
$30K 0.01%
150
-3
555
$30K 0.01%
4,216
+572
556
$30K 0.01%
923
-90
557
$29K 0.01%
1,130
+264
558
$29K 0.01%
393
+171
559
$29K 0.01%
838
+145
560
$29K 0.01%
510
561
$29K 0.01%
492
562
$29K 0.01%
811
+40
563
$29K 0.01%
1,759
+276
564
$29K 0.01%
353
-124
565
$29K 0.01%
76
+35
566
$29K 0.01%
+606
567
$28K 0.01%
258
+2
568
$28K 0.01%
48
+9
569
$28K 0.01%
206
+4
570
$28K 0.01%
311
+211
571
$28K 0.01%
777
+80
572
$28K 0.01%
199
+32
573
$28K 0.01%
200
574
$28K 0.01%
193
+4
575
$28K 0.01%
1,193
+134
21 22
23
24 25