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
201
$179K 0.05%
1,570
+59
202
$178K 0.05%
1,574
+118
203
$177K 0.05%
2,140
+322
204
$176K 0.05%
3,360
+155
205
$175K 0.05%
1,273
+121
206
$173K 0.05%
1,804
+645
207
$170K 0.05%
1,208
+44
208
$169K 0.05%
1,487
+39
209
$168K 0.05%
1,659
+67
210
$168K 0.05%
2,070
211
$167K 0.05%
630
+73
212
$166K 0.05%
1,023
+43
213
$163K 0.05%
703
+10
214
$161K 0.05%
495
+15
215
$160K 0.05%
3,982
-3
216
$159K 0.05%
1,368
+35
217
$159K 0.05%
892
218
$159K 0.05%
2,966
+305
219
$158K 0.05%
1,158
+75
220
$157K 0.05%
1,321
-19
221
$157K 0.05%
5,560
222
$155K 0.05%
2,079
223
$155K 0.05%
512
-75
224
$154K 0.04%
780
+477
225
$154K 0.04%
1,800
+27
7 8
9
10 11