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
1076
$3K ﹤0.01%
58
+10
1077
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104
1078
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1079
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80
1080
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63
-394
1081
$3K ﹤0.01%
+260
1082
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76
+12
1083
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53
+20
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32
1085
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21
+7
1086
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85
-25
1087
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138
1088
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72
1089
$3K ﹤0.01%
616
1090
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167
+38
1091
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32
1092
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1093
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1094
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73
1095
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25
+13
1096
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45
1097
$3K ﹤0.01%
62
1098
$3K ﹤0.01%
69
1099
$3K ﹤0.01%
89
1100
$3K ﹤0.01%
+41
42 43
44
45 46