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
1401
$1K ﹤0.01%
16
1402
$1K ﹤0.01%
+579
1403
$1K ﹤0.01%
78
-37
1404
$1K ﹤0.01%
+50
1405
$1K ﹤0.01%
37
1406
$1K ﹤0.01%
101
1407
$1K ﹤0.01%
33
1408
$1K ﹤0.01%
21
1409
$1K ﹤0.01%
99
1410
$1K ﹤0.01%
+49
1411
$1K ﹤0.01%
54
1412
$1K ﹤0.01%
93
1413
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24
1414
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22
1415
$1K ﹤0.01%
11
1416
$1K ﹤0.01%
70
-13
1417
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23
1418
$1K ﹤0.01%
110
1419
$1K ﹤0.01%
+68
1420
$1K ﹤0.01%
+66
1421
$1K ﹤0.01%
+45
1422
$1K ﹤0.01%
281
1423
$1K ﹤0.01%
43
1424
$1K ﹤0.01%
27
+12
1425
$1K ﹤0.01%
32
-23
55 56
57
58 59