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
526
$32K 0.01%
3,490
+513
527
$32K 0.01%
664
+97
528
$32K 0.01%
1,673
+5
529
$32K 0.01%
305
+30
530
$32K 0.01%
5,073
+669
531
$32K 0.01%
1,140
+360
532
$32K 0.01%
253
533
$32K 0.01%
216
534
$32K 0.01%
376
+24
535
$32K 0.01%
345
-106
536
$31K 0.01%
256
+20
537
$31K 0.01%
2,037
+122
538
$31K 0.01%
487
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539
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181
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540
$31K 0.01%
639
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541
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130
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542
$31K 0.01%
112
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$31K 0.01%
206
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544
$31K 0.01%
164
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545
$30K 0.01%
367
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546
$30K 0.01%
621
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547
$30K 0.01%
642
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548
$30K 0.01%
277
549
$30K 0.01%
923
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550
$30K 0.01%
879
+117
20 21
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