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
1026
$4K ﹤0.01%
50
1027
$4K ﹤0.01%
388
-334
1028
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60
1029
$3K ﹤0.01%
25
+13
1030
$3K ﹤0.01%
135
1031
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62
1032
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670
-435
1033
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159
1034
$3K ﹤0.01%
38
-1
1035
$3K ﹤0.01%
171
+72
1036
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1037
$3K ﹤0.01%
113
1038
$3K ﹤0.01%
59
1039
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112
1040
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73
1041
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25
1042
$3K ﹤0.01%
90
+61
1043
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131
+79
1044
$3K ﹤0.01%
33
1045
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1046
$3K ﹤0.01%
26
1047
$3K ﹤0.01%
+106
1048
$3K ﹤0.01%
74
-5
1049
$3K ﹤0.01%
81
1050
$3K ﹤0.01%
92
+59
40 41
42
43 44