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
626
$22K 0.01%
744
-9
627
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628
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700
629
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469
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631
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632
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837
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+24
634
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635
$22K 0.01%
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636
$22K 0.01%
339
637
$22K 0.01%
416
+52
638
$21K 0.01%
330
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639
$21K 0.01%
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640
$21K 0.01%
577
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641
$21K 0.01%
648
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642
$21K 0.01%
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643
$21K 0.01%
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644
$21K 0.01%
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645
$21K 0.01%
1,113
+497
646
$21K 0.01%
608
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647
$21K 0.01%
347
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648
$20K 0.01%
263
+9
649
$20K 0.01%
289
+39
650
$20K 0.01%
985
24 25
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