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
176
$236K 0.07%
4,992
-321
177
$233K 0.07%
12,590
+258
178
$231K 0.07%
4,965
179
$230K 0.07%
1,204
+923
180
$225K 0.07%
513
+4
181
$225K 0.07%
3,760
-50
182
$225K 0.07%
4,574
-4,878
183
$224K 0.07%
871
+27
184
$223K 0.07%
5,403
-495
185
$221K 0.06%
1,354
+2
186
$215K 0.06%
4,792
+40
187
$211K 0.06%
796
+23
188
$207K 0.06%
1,917
+112
189
$204K 0.06%
990
-3
190
$201K 0.06%
2,352
191
$200K 0.06%
666
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192
$200K 0.06%
1,337
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193
$195K 0.06%
31,889
+10,907
194
$191K 0.06%
4,875
+30
195
$191K 0.06%
509
196
$190K 0.06%
4,811
-242
197
$188K 0.05%
28,725
+225
198
$187K 0.05%
10,331
+29
199
$184K 0.05%
2,865
-2,162
200
$181K 0.05%
1,364
+45
6 7
8
9 10