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
551
$30K 0.01%
150
-3
552
$30K 0.01%
4,216
+572
553
$30K 0.01%
3,155
+418
554
$30K 0.01%
327
+1
555
$30K 0.01%
370
+25
556
$30K 0.01%
500
557
$29K 0.01%
510
558
$29K 0.01%
492
559
$29K 0.01%
811
+40
560
$29K 0.01%
1,130
+264
561
$29K 0.01%
393
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562
$29K 0.01%
838
+145
563
$29K 0.01%
1,759
+276
564
$29K 0.01%
353
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565
$29K 0.01%
76
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566
$29K 0.01%
+606
567
$28K 0.01%
48
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$28K 0.01%
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$28K 0.01%
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570
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199
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571
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200
572
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193
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573
$28K 0.01%
1,193
+134
574
$28K 0.01%
113
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575
$28K 0.01%
206
+4
21 22
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