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
951
$5K ﹤0.01%
46
+10
952
$5K ﹤0.01%
262
-3
953
$5K ﹤0.01%
605
+374
954
$5K ﹤0.01%
137
955
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515
956
$5K ﹤0.01%
3,000
957
$5K ﹤0.01%
149
958
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58
959
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-47
960
$5K ﹤0.01%
36
-51
961
$5K ﹤0.01%
162
962
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99
963
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110
-331
964
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196
-79
965
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39
-25
966
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242
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967
$5K ﹤0.01%
25
968
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+344
969
$5K ﹤0.01%
100
970
$4K ﹤0.01%
101
971
$4K ﹤0.01%
56
972
$4K ﹤0.01%
34
973
$4K ﹤0.01%
336
+240
974
$4K ﹤0.01%
94
-90
975
$4K ﹤0.01%
39
+15
37 38
39
40 41