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
851
$8K ﹤0.01%
63
852
$8K ﹤0.01%
274
+4
853
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68
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854
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308
-91
855
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98
+30
856
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+28
857
$7K ﹤0.01%
366
858
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859
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92
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860
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+51
861
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862
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518
863
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26
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864
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168
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865
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234
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867
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868
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106
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869
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48
+9
870
$7K ﹤0.01%
68
+15
871
$7K ﹤0.01%
56
872
$7K ﹤0.01%
48
873
$7K ﹤0.01%
380
-75
874
$7K ﹤0.01%
27
+11
875
$7K ﹤0.01%
157
33 34
35
36 37