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
1426
$1K ﹤0.01%
51
1427
$1K ﹤0.01%
80
1428
$1K ﹤0.01%
+28
1429
$1K ﹤0.01%
314
+163
1430
$1K ﹤0.01%
75
+26
1431
$1K ﹤0.01%
32
1432
$1K ﹤0.01%
19
1433
$1K ﹤0.01%
11
1434
$1K ﹤0.01%
+62
1435
$1K ﹤0.01%
16
1436
$1K ﹤0.01%
+579
1437
$1K ﹤0.01%
78
-37
1438
$1K ﹤0.01%
+50
1439
$1K ﹤0.01%
37
1440
$1K ﹤0.01%
101
1441
$1K ﹤0.01%
+49
1442
$1K ﹤0.01%
54
1443
$1K ﹤0.01%
93
1444
$1K ﹤0.01%
43
1445
$1K ﹤0.01%
27
+12
1446
$1K ﹤0.01%
28
1447
$1K ﹤0.01%
29
1448
$1K ﹤0.01%
32
1449
$1K ﹤0.01%
249
1450
$1K ﹤0.01%
69
-10
56 57
58
59 60