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
1001
$4K ﹤0.01%
347
1002
$4K ﹤0.01%
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1003
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1004
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1005
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+129
1006
$4K ﹤0.01%
86
-4
1007
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1008
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1009
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20
1010
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1011
$4K ﹤0.01%
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1012
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+33
1013
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109
1014
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11
1015
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95
1016
$4K ﹤0.01%
129
+7
1017
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1018
$4K ﹤0.01%
+185
1019
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252
-31
1020
$4K ﹤0.01%
+65
1021
$4K ﹤0.01%
36
1022
$4K ﹤0.01%
80
1023
$4K ﹤0.01%
+73
1024
$4K ﹤0.01%
47
1025
$4K ﹤0.01%
78
+9
39 40
41
42 43