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
1201
$2K ﹤0.01%
26
1202
$2K ﹤0.01%
163
+58
1203
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34
+23
1204
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56
1205
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105
+45
1206
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37
+6
1207
$2K ﹤0.01%
117
-6
1208
$2K ﹤0.01%
43
1209
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45
1210
$2K ﹤0.01%
102
1211
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57
+37
1212
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14
+7
1213
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41
1214
$2K ﹤0.01%
+17
1215
$2K ﹤0.01%
102
1216
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+10
1217
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41
1218
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119
+81
1219
$2K ﹤0.01%
+4
1220
$2K ﹤0.01%
69
+5
1221
$2K ﹤0.01%
100
-123
1222
$2K ﹤0.01%
14
1223
$2K ﹤0.01%
110
1224
$2K ﹤0.01%
78
1225
$2K ﹤0.01%
87
47 48
49
50 51