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
1251
$2K ﹤0.01%
77
1252
$2K ﹤0.01%
+239
1253
$2K ﹤0.01%
80
1254
$2K ﹤0.01%
83
1255
$2K ﹤0.01%
+42
1256
$2K ﹤0.01%
24
1257
$2K ﹤0.01%
69
1258
$2K ﹤0.01%
26
1259
$2K ﹤0.01%
10
1260
$2K ﹤0.01%
44
1261
$2K ﹤0.01%
23
-4
1262
$2K ﹤0.01%
61
+14
1263
$2K ﹤0.01%
42
1264
$2K ﹤0.01%
110
1265
$2K ﹤0.01%
131
-251
1266
$2K ﹤0.01%
30
1267
$2K ﹤0.01%
13
1268
$2K ﹤0.01%
33
+11
1269
$2K ﹤0.01%
59
+13
1270
$2K ﹤0.01%
+558
1271
$2K ﹤0.01%
577
1272
$2K ﹤0.01%
129
-25
1273
$2K ﹤0.01%
87
1274
$2K ﹤0.01%
49
1275
$2K ﹤0.01%
269
49 50
51
52 53