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
1526
$1K ﹤0.01%
170
1527
$1K ﹤0.01%
31
-586
1528
$1K ﹤0.01%
36
1529
$1K ﹤0.01%
35
1530
$1K ﹤0.01%
29
1531
$1K ﹤0.01%
20
1532
$1K ﹤0.01%
13
1533
$1K ﹤0.01%
5
1534
$1K ﹤0.01%
28
1535
$1K ﹤0.01%
59
1536
$1K ﹤0.01%
20
+6
1537
$1K ﹤0.01%
+27
1538
$1K ﹤0.01%
65
+11
1539
$1K ﹤0.01%
59
1540
$1K ﹤0.01%
30
1541
$1K ﹤0.01%
35
+17
1542
$1K ﹤0.01%
7
-2
1543
$1K ﹤0.01%
23
1544
$1K ﹤0.01%
45
1545
$1K ﹤0.01%
7
1546
$1K ﹤0.01%
2
-1
1547
$1K ﹤0.01%
+25
1548
$1K ﹤0.01%
30
-11
1549
$1K ﹤0.01%
+9
1550
$1K ﹤0.01%
39
+13
60 61
62
63 64