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
876
$7K ﹤0.01%
52
877
$7K ﹤0.01%
45
+8
878
$7K ﹤0.01%
69
+32
879
$7K ﹤0.01%
214
+34
880
$7K ﹤0.01%
32
881
$7K ﹤0.01%
151
+41
882
$7K ﹤0.01%
158
883
$7K ﹤0.01%
189
-2,467
884
$6K ﹤0.01%
204
-18
885
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36
+6
886
$6K ﹤0.01%
130
887
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304
888
$6K ﹤0.01%
54
889
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35
+5
890
$6K ﹤0.01%
63
-12
891
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892
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893
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894
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80
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895
$6K ﹤0.01%
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896
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102
897
$6K ﹤0.01%
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898
$6K ﹤0.01%
417
+61
899
$6K ﹤0.01%
108
+29
900
$6K ﹤0.01%
500
34 35
36
37 38