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
851
$8K ﹤0.01%
47
+4
852
$8K ﹤0.01%
63
853
$8K ﹤0.01%
137
+2
854
$8K ﹤0.01%
68
+5
855
$7K ﹤0.01%
98
+30
856
$7K ﹤0.01%
177
+28
857
$7K ﹤0.01%
366
858
$7K ﹤0.01%
147
-12
859
$7K ﹤0.01%
32
860
$7K ﹤0.01%
92
+12
861
$7K ﹤0.01%
126
+51
862
$7K ﹤0.01%
194
-230
863
$7K ﹤0.01%
518
864
$7K ﹤0.01%
26
+3
865
$7K ﹤0.01%
151
+41
866
$7K ﹤0.01%
158
867
$7K ﹤0.01%
189
-2,467
868
$7K ﹤0.01%
168
+8
869
$7K ﹤0.01%
115
-275
870
$7K ﹤0.01%
234
-340
871
$7K ﹤0.01%
190
+66
872
$7K ﹤0.01%
106
+7
873
$7K ﹤0.01%
48
+9
874
$7K ﹤0.01%
68
+15
875
$7K ﹤0.01%
56
33 34
35
36 37