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
801
$10K ﹤0.01%
420
+4
802
$10K ﹤0.01%
369
803
$10K ﹤0.01%
406
-339
804
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90
+20
805
$10K ﹤0.01%
966
-627
806
$10K ﹤0.01%
549
+13
807
$10K ﹤0.01%
129
+14
808
$10K ﹤0.01%
1,072
809
$10K ﹤0.01%
692
+153
810
$10K ﹤0.01%
110
+14
811
$10K ﹤0.01%
116
+14
812
$9K ﹤0.01%
235
+5
813
$9K ﹤0.01%
119
+15
814
$9K ﹤0.01%
266
815
$9K ﹤0.01%
591
-78
816
$9K ﹤0.01%
82
+1
817
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82
818
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200
819
$9K ﹤0.01%
384
820
$9K ﹤0.01%
204
821
$9K ﹤0.01%
191
822
$9K ﹤0.01%
134
+10
823
$9K ﹤0.01%
263
+33
824
$9K ﹤0.01%
297
825
$9K ﹤0.01%
201
+77
31 32
33
34 35