PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$3.73M
2
+$1.69M
3
+$1.42M
4
CVX icon
Chevron
CVX
+$858K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K

Top Sells

1
+$1.78M
2
+$1.61M
3
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K
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
451
$46K 0.01%
783
+44
452
$46K 0.01%
1,897
453
$46K 0.01%
337
+109
454
$46K 0.01%
347
+11
455
$46K 0.01%
2,422
+2
456
$46K 0.01%
3,594
+1,506
457
$46K 0.01%
614
-1,737
458
$45K 0.01%
2,064
+269
459
$45K 0.01%
1,825
460
$45K 0.01%
213
+5
461
$44K 0.01%
1,400
462
$44K 0.01%
1,192
-183
463
$44K 0.01%
3,340
+2,081
464
$44K 0.01%
537
+4
465
$44K 0.01%
1,762
+2
466
$43K 0.01%
788
+82
467
$42K 0.01%
2,432
+1,061
468
$42K 0.01%
772
+76
469
$41K 0.01%
211
+22
470
$41K 0.01%
129
+11
471
$41K 0.01%
557
+70
472
$41K 0.01%
715
+95
473
$41K 0.01%
697
-151
474
$41K 0.01%
707
+55
475
$41K 0.01%
272
+81
17 18
19
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