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
1551
$1K ﹤0.01%
+84
1552
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123
1553
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65
1554
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18
1555
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79
1556
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+37
1557
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+115
1558
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108
1559
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32
1560
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164
-820
1561
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10
1562
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278
1563
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9
1564
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1565
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29
1566
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33
1567
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+74
1568
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18
1569
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80
1570
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13
1571
$1K ﹤0.01%
42
1572
$1K ﹤0.01%
22
+12
1573
$1K ﹤0.01%
+40
1574
$1K ﹤0.01%
24
1575
$0 ﹤0.01%
42
61 62
63
64 65