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
1201
$2K ﹤0.01%
50
1202
$2K ﹤0.01%
+287
1203
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49
1204
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136
1205
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64
1206
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25
-24
1207
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11
1208
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26
1209
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37
1210
$2K ﹤0.01%
155
+103
1211
$2K ﹤0.01%
58
1212
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24
1213
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57
1214
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61
1215
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163
+58
1216
$2K ﹤0.01%
34
+23
1217
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36
1218
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48
1219
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31
1220
$2K ﹤0.01%
49
1221
$2K ﹤0.01%
56
1222
$2K ﹤0.01%
115
1223
$2K ﹤0.01%
105
+45
1224
$2K ﹤0.01%
104
1225
$2K ﹤0.01%
37
+6
47 48
49
50 51