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
151
$313K 0.09%
53,200
+7,960
152
$313K 0.09%
2,151
+1,189
153
$311K 0.09%
18,506
+11,864
154
$308K 0.09%
2,250
-504
155
$307K 0.09%
3,243
-349
156
$292K 0.09%
749
+120
157
$291K 0.08%
2,872
+475
158
$291K 0.08%
4,850
-1,039
159
$288K 0.08%
8,367
+45
160
$288K 0.08%
838
+8
161
$283K 0.08%
966
+91
162
$279K 0.08%
2,169
+71
163
$278K 0.08%
3,488
+97
164
$276K 0.08%
1,830
-617
165
$273K 0.08%
543
+10
166
$270K 0.08%
1,433
-1,367
167
$269K 0.08%
10,080
+206
168
$266K 0.08%
1,341
+2
169
$264K 0.08%
3,149
+127
170
$263K 0.08%
4,306
+91
171
$261K 0.08%
8,954
-3,530
172
$249K 0.07%
2,633
+427
173
$246K 0.07%
2,208
+55
174
$242K 0.07%
2,020
175
$241K 0.07%
4,036
5 6
7
8 9