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
101
$495K 0.14%
20,210
+3,190
102
$491K 0.14%
9,183
+3,472
103
$490K 0.14%
1,669
+97
104
$487K 0.14%
2,464
+39
105
$483K 0.14%
8,944
+46
106
$482K 0.14%
11,710
+645
107
$481K 0.14%
20,278
-4,642
108
$475K 0.14%
25,132
-856
109
$473K 0.14%
6,165
-35
110
$472K 0.14%
3,434
+29
111
$470K 0.14%
2,652
+30
112
$469K 0.14%
23,227
-3,605
113
$466K 0.14%
20,420
-16,682
114
$465K 0.14%
9,326
-621
115
$453K 0.13%
3,783
+227
116
$451K 0.13%
1,872
-11
117
$441K 0.13%
14,590
-1,961
118
$440K 0.13%
2,070
-504
119
$439K 0.13%
7,445
+153
120
$437K 0.13%
9,420
-60
121
$436K 0.13%
10,715
+878
122
$428K 0.12%
6,380
+580
123
$425K 0.12%
8,467
+2,378
124
$423K 0.12%
2,017
125
$421K 0.12%
7,689
+1,920
3 4
5
6 7