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
1126
$2K ﹤0.01%
80
1127
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83
1128
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+42
1129
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24
1130
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69
1131
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1132
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10
1133
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44
1134
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23
-4
1135
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61
+14
1136
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42
1137
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408
+157
1138
$2K ﹤0.01%
107
1139
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+55
1140
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+64
1141
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59
1142
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9
1143
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+4
1144
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36
1145
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64
1146
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36
1147
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65
+2
1148
$2K ﹤0.01%
41
1149
$2K ﹤0.01%
11
+3
1150
$2K ﹤0.01%
107
44 45
46
47 48