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
1
$45.5M 13.28%
258,771
-1,524
2
$29.2M 8.51%
213,681
+12,821
3
$14M 4.07%
190,184
+58,056
4
$13M 3.78%
72,631
+211
5
$9.64M 2.81%
75,006
+5,123
6
$9.64M 2.81%
45,000
+1,122
7
$8.6M 2.51%
123,845
+2,893
8
$8.45M 2.47%
51,000
-304
9
$7.29M 2.13%
164,034
-6,143
10
$7.1M 2.07%
142,223
+14,926
11
$6.16M 1.8%
53,770
+478
12
$5.83M 1.7%
67,474
+5,414
13
$5.47M 1.6%
87,813
+3,575
14
$3.8M 1.11%
32,582
+12,200
15
$3.36M 0.98%
83,054
-30,000
16
$3.33M 0.97%
41,350
+10,515
17
$3.25M 0.95%
20,600
+2,204
18
$3.04M 0.89%
13,437
+134
19
$2.76M 0.8%
19,777
+6,185
20
$2.66M 0.78%
30,507
+8,761
21
$2.6M 0.76%
65,876
-45,670
22
$2.45M 0.71%
34,141
-22,021
23
$2.44M 0.71%
16,741
-2,681
24
$2.27M 0.66%
25,789
+7,927
25
$2.22M 0.65%
23,709
+763
1
2 3 4 5