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
876
$7K ﹤0.01%
48
877
$7K ﹤0.01%
380
-75
878
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27
+11
879
$7K ﹤0.01%
157
880
$7K ﹤0.01%
52
881
$7K ﹤0.01%
45
+8
882
$7K ﹤0.01%
69
+32
883
$7K ﹤0.01%
214
+34
884
$6K ﹤0.01%
189
885
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204
-18
886
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36
+6
887
$6K ﹤0.01%
130
888
$6K ﹤0.01%
304
889
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54
890
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35
+5
891
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63
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892
$6K ﹤0.01%
85
893
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85
894
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50
895
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100
896
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80
+6
897
$6K ﹤0.01%
94
898
$6K ﹤0.01%
102
899
$6K ﹤0.01%
76
900
$6K ﹤0.01%
300
+65
34 35
36
37 38