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
1026
$4K ﹤0.01%
+129
1027
$4K ﹤0.01%
388
-334
1028
$4K ﹤0.01%
60
1029
$3K ﹤0.01%
670
-435
1030
$3K ﹤0.01%
159
1031
$3K ﹤0.01%
38
-1
1032
$3K ﹤0.01%
171
+72
1033
$3K ﹤0.01%
+9
1034
$3K ﹤0.01%
59
1035
$3K ﹤0.01%
112
1036
$3K ﹤0.01%
25
1037
$3K ﹤0.01%
90
+61
1038
$3K ﹤0.01%
131
+79
1039
$3K ﹤0.01%
+106
1040
$3K ﹤0.01%
74
-5
1041
$3K ﹤0.01%
81
1042
$3K ﹤0.01%
52
1043
$3K ﹤0.01%
23
1044
$3K ﹤0.01%
57
1045
$3K ﹤0.01%
33
+11
1046
$3K ﹤0.01%
98
1047
$3K ﹤0.01%
333
1048
$3K ﹤0.01%
209
1049
$3K ﹤0.01%
40
+9
1050
$3K ﹤0.01%
95
40 41
42
43 44