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
1126
$2K ﹤0.01%
77
+29
1127
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119
1128
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24
1129
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45
+22
1130
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91
1131
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58
1132
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24
1133
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57
1134
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61
1135
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115
1136
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104
1137
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+287
1138
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49
1139
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178
-60
1140
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+14
1141
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45
1142
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1143
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1144
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+27
1145
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25
+3
1146
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150
+46
1147
$2K ﹤0.01%
+15
1148
$2K ﹤0.01%
408
+157
1149
$2K ﹤0.01%
107
1150
$2K ﹤0.01%
+55
44 45
46
47 48