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
951
$5K ﹤0.01%
+344
952
$5K ﹤0.01%
100
953
$5K ﹤0.01%
4
954
$5K ﹤0.01%
189
-700
955
$5K ﹤0.01%
21
+2
956
$5K ﹤0.01%
58
957
$5K ﹤0.01%
63
958
$5K ﹤0.01%
1,025
+814
959
$5K ﹤0.01%
52
960
$5K ﹤0.01%
197
-3
961
$5K ﹤0.01%
183
+143
962
$5K ﹤0.01%
26
963
$5K ﹤0.01%
46
+10
964
$5K ﹤0.01%
262
-3
965
$5K ﹤0.01%
605
+374
966
$5K ﹤0.01%
137
967
$5K ﹤0.01%
515
968
$5K ﹤0.01%
3,000
969
$5K ﹤0.01%
149
970
$4K ﹤0.01%
295
971
$4K ﹤0.01%
101
972
$4K ﹤0.01%
56
973
$4K ﹤0.01%
34
974
$4K ﹤0.01%
336
+240
975
$4K ﹤0.01%
94
-90
37 38
39
40 41