PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
State Street 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
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$493K

Sector Composition

1 Technology 8.44%
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
401
$59K 0.02%
1,376
+184
402
$58K 0.02%
28
+4
403
$58K 0.02%
792
+309
404
$58K 0.02%
2,621
+350
405
$57K 0.02%
1,316
+156
406
$57K 0.02%
1,168
+45
407
$57K 0.02%
529
+21
408
$57K 0.02%
958
+14
409
$57K 0.02%
955
+128
410
$57K 0.02%
1,299
411
$56K 0.02%
2,606
-25
412
$56K 0.02%
723
-27
413
$56K 0.02%
515
+13
414
$56K 0.02%
627
+44
415
$56K 0.02%
158
-1
416
$56K 0.02%
2,050
417
$55K 0.02%
150
+13
418
$55K 0.02%
490
+35
419
$55K 0.02%
1,052
+818
420
$54K 0.02%
3,105
+415
421
$53K 0.02%
997
+41
422
$53K 0.02%
493
-99
423
$53K 0.02%
1,253
+161
424
$52K 0.02%
323
-58
425
$52K 0.02%
920
-40
15 16
17
18 19