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
726
$15K ﹤0.01%
350
727
$15K ﹤0.01%
247
+63
728
$15K ﹤0.01%
336
+14
729
$15K ﹤0.01%
199
-36
730
$15K ﹤0.01%
139
731
$15K ﹤0.01%
109
+30
732
$15K ﹤0.01%
114
+5
733
$15K ﹤0.01%
172
734
$15K ﹤0.01%
+132
735
$14K ﹤0.01%
877
+118
736
$14K ﹤0.01%
158
+19
737
$14K ﹤0.01%
270
+28
738
$14K ﹤0.01%
449
+52
739
$14K ﹤0.01%
358
740
$14K ﹤0.01%
249
+18
741
$14K ﹤0.01%
+211
742
$14K ﹤0.01%
470
743
$14K ﹤0.01%
818
-44
744
$14K ﹤0.01%
396
+359
745
$14K ﹤0.01%
144
+8
746
$14K ﹤0.01%
12
747
$14K ﹤0.01%
46
+3
748
$14K ﹤0.01%
1,032
-1,911
749
$14K ﹤0.01%
135
+10
750
$13K ﹤0.01%
212
-34
28 29
30
31 32