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
1276
$2K ﹤0.01%
58
1277
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+27
1278
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39
1279
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185
+66
1280
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33
+12
1281
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32
1282
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33
1283
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24
1284
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67
1285
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21
1286
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+54
1287
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23
+8
1289
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94
1290
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25
+3
1291
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150
+46
1292
$2K ﹤0.01%
+15
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39
+18
1294
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56
1295
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77
+29
1296
$2K ﹤0.01%
119
1297
$2K ﹤0.01%
24
1298
$2K ﹤0.01%
45
+22
1299
$2K ﹤0.01%
82
+53
1300
$1K ﹤0.01%
145
-592
50 51
52
53 54