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
51
$1.04M 0.3%
18,836
+947
52
$997K 0.29%
3,370
+8
53
$993K 0.29%
3,071
+23
54
$973K 0.28%
83,784
-384
55
$910K 0.27%
15,032
+1,032
56
$895K 0.26%
10,105
+361
57
$884K 0.26%
+8,616
58
$861K 0.25%
14,712
-1,622
59
$857K 0.25%
40,482
-5,185
60
$852K 0.25%
17,600
+184
61
$833K 0.24%
6,690
+2,257
62
$829K 0.24%
5,064
+212
63
$817K 0.24%
8,802
+11
64
$815K 0.24%
4,512
+49
65
$809K 0.24%
15,042
-6,991
66
$803K 0.23%
13,023
-2,020
67
$790K 0.23%
9,293
+677
68
$790K 0.23%
36,185
-23
69
$742K 0.22%
5,130
+815
70
$732K 0.21%
36,519
71
$728K 0.21%
13,742
-156
72
$709K 0.21%
3,365
+2,225
73
$708K 0.21%
5,522
+120
74
$686K 0.2%
10,539
+108
75
$680K 0.2%
11,078
-423
1 2
3
4 5