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
476
$40K 0.01%
711
+94
477
$40K 0.01%
7,092
+942
478
$40K 0.01%
910
+88
479
$40K 0.01%
207
-27
480
$40K 0.01%
773
+59
481
$40K 0.01%
192
+13
482
$40K 0.01%
979
+119
483
$39K 0.01%
744
484
$39K 0.01%
426
+400
485
$39K 0.01%
55
+3
486
$39K 0.01%
522
+31
487
$38K 0.01%
2,742
+49
488
$38K 0.01%
286
-734
489
$38K 0.01%
2,225
+297
490
$37K 0.01%
955
491
$37K 0.01%
494
+42
492
$37K 0.01%
301
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493
$37K 0.01%
477
494
$36K 0.01%
1,411
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495
$36K 0.01%
1,328
+88
496
$36K 0.01%
577
+63
497
$36K 0.01%
325
+36
498
$36K 0.01%
2,000
+1,000
499
$36K 0.01%
767
+169
500
$36K 0.01%
2,059
18 19
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