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
1601
– –
-235
1602
– –
-271
1603
– –
-19
1604
$0 ﹤0.01%
+8
1605
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-2,500
1606
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+3
1607
– –
-3,001
1608
– –
-100
1609
$0 ﹤0.01%
+8
1610
– –
-13
1611
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20
1612
– –
-331
1613
– –
-203
1614
– –
-32
1615
$0 ﹤0.01%
12
1616
– –
-88
1617
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1618
– –
-1,099
1619
– –
-30
1620
$0 ﹤0.01%
5
1621
– –
-47
1622
– –
-470
1623
– –
-54
1624
$0 ﹤0.01%
7
-3
1625
$0 ﹤0.01%
18
63 64
65
66 67