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
801
$10K ﹤0.01%
195
+14
802
$10K ﹤0.01%
129
-8
803
$10K ﹤0.01%
169
+19
804
$10K ﹤0.01%
523
+53
805
$10K ﹤0.01%
235
+166
806
$10K ﹤0.01%
166
+20
807
$10K ﹤0.01%
327
+27
808
$10K ﹤0.01%
493
-146
809
$10K ﹤0.01%
129
+14
810
$10K ﹤0.01%
1,072
811
$10K ﹤0.01%
692
+153
812
$9K ﹤0.01%
263
+33
813
$9K ﹤0.01%
204
814
$9K ﹤0.01%
191
815
$9K ﹤0.01%
297
816
$9K ﹤0.01%
235
+5
817
$9K ﹤0.01%
119
+15
818
$9K ﹤0.01%
266
819
$9K ﹤0.01%
591
-78
820
$9K ﹤0.01%
201
+77
821
$9K ﹤0.01%
378
+39
822
$9K ﹤0.01%
220
-143
823
$9K ﹤0.01%
100
824
$9K ﹤0.01%
82
+1
825
$9K ﹤0.01%
82
31 32
33
34 35