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
501
$27K 0.01%
1,059
+35
502
$27K 0.01%
1,125
503
$27K 0.01%
510
504
$27K 0.01%
229
505
$27K 0.01%
280
506
$27K 0.01%
445
-132
507
$26K 0.01%
361
+17
508
$26K 0.01%
271
+93
509
$26K 0.01%
1,434
+46
510
$26K 0.01%
1,841
+60
511
$26K 0.01%
140
+10
512
$26K 0.01%
632
+21
513
$26K 0.01%
398
-64
514
$26K 0.01%
473
+19
515
$26K 0.01%
245
-153
516
$26K 0.01%
519
+30
517
$26K 0.01%
200
518
$26K 0.01%
394
+14
519
$26K 0.01%
495
+3
520
$26K 0.01%
498
+19
521
$25K 0.01%
472
-8
522
$25K 0.01%
576
+62
523
$25K 0.01%
425
+4
524
$25K 0.01%
27
+1
525
$25K 0.01%
478
+117
19 20
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