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
576
$28K 0.01%
258
+2
577
$27K 0.01%
662
+3
578
$27K 0.01%
247
+23
579
$27K 0.01%
1,122
+420
580
$27K 0.01%
667
-371
581
$27K 0.01%
345
+184
582
$27K 0.01%
280
583
$27K 0.01%
399
+25
584
$26K 0.01%
48
+6
585
$26K 0.01%
263
+32
586
$26K 0.01%
281
+22
587
$26K 0.01%
170
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588
$26K 0.01%
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589
$26K 0.01%
124
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590
$26K 0.01%
152
591
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47
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592
$25K 0.01%
207
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593
$25K 0.01%
388
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594
$25K 0.01%
67
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595
$25K 0.01%
533
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596
$25K 0.01%
840
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597
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332
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598
$25K 0.01%
786
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599
$25K 0.01%
1,740
600
$25K 0.01%
153
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22 23
24
25 26