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
1101
$3K ﹤0.01%
75
-14
1102
$3K ﹤0.01%
99
+65
1103
$3K ﹤0.01%
61
1104
$3K ﹤0.01%
61
1105
$3K ﹤0.01%
43
1106
$3K ﹤0.01%
135
1107
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62
1108
$3K ﹤0.01%
113
1109
$3K ﹤0.01%
33
1110
$3K ﹤0.01%
61
1111
$3K ﹤0.01%
26
1112
$3K ﹤0.01%
92
+59
1113
$3K ﹤0.01%
107
+12
1114
$3K ﹤0.01%
28
1115
$3K ﹤0.01%
22
1116
$3K ﹤0.01%
18
+8
1117
$3K ﹤0.01%
78
1118
$3K ﹤0.01%
116
+18
1119
$3K ﹤0.01%
66
1120
$3K ﹤0.01%
212
+47
1121
$3K ﹤0.01%
72
1122
$2K ﹤0.01%
+21
1123
$2K ﹤0.01%
97
+47
1124
$2K ﹤0.01%
+49
1125
$2K ﹤0.01%
71
43 44
45
46 47