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
601
$25K 0.01%
2,500
+2,000
602
$25K 0.01%
132
+35
603
$25K 0.01%
442
+6
604
$25K 0.01%
96
+46
605
$24K 0.01%
87
+22
606
$24K 0.01%
268
+30
607
$24K 0.01%
285
+54
608
$24K 0.01%
169
+22
609
$24K 0.01%
1,198
+160
610
$24K 0.01%
1,591
+109
611
$24K 0.01%
748
+12
612
$24K 0.01%
1,974
-99
613
$24K 0.01%
435
614
$24K 0.01%
421
615
$24K 0.01%
393
616
$24K 0.01%
423
+16
617
$23K 0.01%
459
+57
618
$23K 0.01%
348
+4
619
$23K 0.01%
276
+17
620
$23K 0.01%
230
621
$23K 0.01%
81
+7
622
$23K 0.01%
538
+19
623
$23K 0.01%
2,678
+1,809
624
$22K 0.01%
837
+42
625
$22K 0.01%
372
+50
23 24
25
26 27