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
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$34K 0.01%
2,678
+92
452
$34K 0.01%
1,407
453
$34K 0.01%
889
-17
454
$33K 0.01%
538
+450
455
$33K 0.01%
1,319
+43
456
$33K 0.01%
744
457
$33K 0.01%
960
-490
458
$33K 0.01%
216
+26
459
$33K 0.01%
194
+16
460
$32K 0.01%
242
+9
461
$32K 0.01%
1,740
+468
462
$32K 0.01%
143
+36
463
$32K 0.01%
1,103
+38
464
$32K 0.01%
395
+43
465
$32K 0.01%
664
+25
466
$31K 0.01%
278
-9
467
$31K 0.01%
595
+47
468
$31K 0.01%
605
+55
469
$31K 0.01%
527
+20
470
$30K 0.01%
2,704
+307
471
$30K 0.01%
328
+15
472
$30K 0.01%
176
-17
473
$30K 0.01%
423
474
$30K 0.01%
266
-4
475
$30K 0.01%
227
+70
17 18
19
20 21