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
1076
$3K ﹤0.01%
138
1077
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103
1078
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115
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1079
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70
+23
1080
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61
1081
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31
1082
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+425
1083
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92
1084
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+256
1085
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116
+18
1086
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66
1087
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212
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28
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1089
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1090
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171
-6
1091
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68
1092
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50
1093
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151
-98
1094
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67
+14
1095
$3K ﹤0.01%
58
+10
1096
$3K ﹤0.01%
72
1097
$3K ﹤0.01%
104
1098
$3K ﹤0.01%
118
1099
$3K ﹤0.01%
80
1100
$3K ﹤0.01%
63
-394
42 43
44
45 46