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
901
$6K ﹤0.01%
128
+40
902
$6K ﹤0.01%
134
903
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417
+61
904
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108
+29
905
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500
906
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173
+62
907
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142
+14
908
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-4
909
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10
-29
910
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76
911
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8
-1
912
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913
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914
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60
915
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-101
916
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917
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918
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39
919
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-133
920
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-73
921
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57
922
$6K ﹤0.01%
171
-2
923
$6K ﹤0.01%
45
924
$6K ﹤0.01%
275
925
$6K ﹤0.01%
194
+35
35 36
37
38 39