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
1051
$3K ﹤0.01%
107
+12
1052
$3K ﹤0.01%
45
1053
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62
1054
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52
1055
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23
1056
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57
1057
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33
+11
1058
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98
1059
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333
1060
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209
1061
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40
+9
1062
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1063
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1064
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45
+23
1065
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28
1066
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22
1067
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18
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1068
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1069
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1070
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1071
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82
-3
1072
$3K ﹤0.01%
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1073
$3K ﹤0.01%
172
1074
$3K ﹤0.01%
500
1075
$3K ﹤0.01%
39
+10
41 42
43
44 45