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
826
$9K ﹤0.01%
378
+39
827
$9K ﹤0.01%
220
-143
828
$9K ﹤0.01%
100
829
$9K ﹤0.01%
252
-11
830
$8K ﹤0.01%
1,224
+83
831
$8K ﹤0.01%
511
832
$8K ﹤0.01%
210
-78
833
$8K ﹤0.01%
65
+8
834
$8K ﹤0.01%
680
835
$8K ﹤0.01%
161
-7
836
$8K ﹤0.01%
442
+214
837
$8K ﹤0.01%
106
+14
838
$8K ﹤0.01%
663
839
$8K ﹤0.01%
23
+3
840
$8K ﹤0.01%
130
841
$8K ﹤0.01%
130
+20
842
$8K ﹤0.01%
67
+4
843
$8K ﹤0.01%
234
+15
844
$8K ﹤0.01%
101
845
$8K ﹤0.01%
69
+6
846
$8K ﹤0.01%
160
847
$8K ﹤0.01%
314
+3
848
$8K ﹤0.01%
68
+10
849
$8K ﹤0.01%
56
+7
850
$8K ﹤0.01%
47
+4
32 33
34
35 36