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
76
$664K 0.19%
3,894
+29
77
$663K 0.19%
8,695
+309
78
$650K 0.19%
8,589
-1,227
79
$634K 0.19%
11,402
+643
80
$619K 0.18%
20,589
+2,121
81
$608K 0.18%
13,525
+363
82
$590K 0.17%
2,877
+235
83
$587K 0.17%
13,320
+290
84
$584K 0.17%
12,118
-1,703
85
$579K 0.17%
4,451
-60
86
$563K 0.16%
7,920
+5,080
87
$552K 0.16%
9,803
+9,040
88
$549K 0.16%
5,824
+566
89
$544K 0.16%
9,180
+269
90
$533K 0.16%
2,427
+12
91
$528K 0.15%
3,575
+478
92
$528K 0.15%
2,899
+121
93
$524K 0.15%
5,683
+42
94
$519K 0.15%
3,335
+8
95
$511K 0.15%
2,222
+131
96
$511K 0.15%
5,398
+58
97
$509K 0.15%
6,220
-4
98
$508K 0.15%
6,063
+166
99
$506K 0.15%
7,560
+660
100
$502K 0.15%
2,588
+47
2 3
4
5 6