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
1651
– –
-30
1652
– –
-235
1653
– –
-49
1654
$0 ﹤0.01%
+128
1655
– –
-235
1656
– –
-130
1657
$0 ﹤0.01%
3
-29
1658
– –
-41
1659
$0 ﹤0.01%
136
1660
– –
-29
1661
– –
-2
1662
– –
-276
1663
– –
-79
1664
$0 ﹤0.01%
58
1665
$0 ﹤0.01%
7
1666
– –
-1,729
1667
– –
-1,513
1668
$0 ﹤0.01%
12
1669
$0 ﹤0.01%
6
1670
– –
-118
1671
– –
-55
1672
$0 ﹤0.01%
79
1673
– –
-280
1674
– –
-265
1675
– –
-48
65 66
67
68 69