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
701
$17K 0.01%
297
+18
702
$17K 0.01%
537
+71
703
$17K 0.01%
43
+20
704
$17K 0.01%
281
705
$17K 0.01%
189
+8
706
$17K 0.01%
266
707
$17K 0.01%
+151
708
$17K 0.01%
661
+89
709
$17K 0.01%
50
710
$16K ﹤0.01%
582
+340
711
$16K ﹤0.01%
631
+106
712
$16K ﹤0.01%
183
+13
713
$16K ﹤0.01%
161
+6
714
$16K ﹤0.01%
907
+849
715
$16K ﹤0.01%
309
+11
716
$16K ﹤0.01%
225
717
$16K ﹤0.01%
1,250
718
$16K ﹤0.01%
187
+15
719
$16K ﹤0.01%
69
-29
720
$16K ﹤0.01%
343
+4
721
$16K ﹤0.01%
300
-1,158
722
$16K ﹤0.01%
1,224
+161
723
$16K ﹤0.01%
360
724
$15K ﹤0.01%
122
+5
725
$15K ﹤0.01%
575
+80
27 28
29
30 31