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
776
$12K ﹤0.01%
330
-6
777
$11K ﹤0.01%
161
+20
778
$11K ﹤0.01%
101
+7
779
$11K ﹤0.01%
44
+6
780
$11K ﹤0.01%
91
+5
781
$11K ﹤0.01%
80
+1
782
$11K ﹤0.01%
748
+36
783
$11K ﹤0.01%
97
+11
784
$11K ﹤0.01%
604
+184
785
$11K ﹤0.01%
818
786
$11K ﹤0.01%
94
+11
787
$11K ﹤0.01%
+186
788
$11K ﹤0.01%
232
+28
789
$10K ﹤0.01%
638
-274
790
$10K ﹤0.01%
452
791
$10K ﹤0.01%
144
+7
792
$10K ﹤0.01%
195
+14
793
$10K ﹤0.01%
129
-8
794
$10K ﹤0.01%
169
+19
795
$10K ﹤0.01%
523
+53
796
$10K ﹤0.01%
235
+166
797
$10K ﹤0.01%
166
+20
798
$10K ﹤0.01%
327
+27
799
$10K ﹤0.01%
493
-146
800
$10K ﹤0.01%
115
+6
30 31
32
33 34