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
126
$416K 0.12%
1,404
+15
127
$402K 0.12%
1,839
+124
128
$400K 0.12%
6,784
-491
129
$395K 0.12%
3,007
-575
130
$391K 0.11%
16,215
+192
131
$382K 0.11%
7,168
-940
132
$379K 0.11%
1,857
+365
133
$379K 0.11%
2,251
-5
134
$370K 0.11%
2,140
+45
135
$369K 0.11%
3,283
+31
136
$356K 0.1%
7,696
+110
137
$353K 0.1%
1,071
+31
138
$346K 0.1%
5,027
+256
139
$345K 0.1%
2,485
+90
140
$341K 0.1%
6,193
+134
141
$337K 0.1%
4,645
-210
142
$337K 0.1%
5,862
+117
143
$329K 0.1%
2,566
+459
144
$329K 0.1%
8,886
145
$327K 0.1%
1,017
-1,690
146
$324K 0.09%
311,328
-70,000
147
$323K 0.09%
3,034
-23
148
$321K 0.09%
1,076
+61
149
$320K 0.09%
3,511
+723
150
$317K 0.09%
7,761
+1,495
4 5
6
7 8