PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
526
$32K 0.01%
345
-106
527
$32K 0.01%
905
+41
528
$32K 0.01%
3,490
+513
529
$32K 0.01%
664
+97
530
$32K 0.01%
1,673
+5
531
$32K 0.01%
305
+30
532
$32K 0.01%
5,073
+669
533
$32K 0.01%
1,140
+360
534
$32K 0.01%
253
535
$32K 0.01%
216
536
$31K 0.01%
181
-15
537
$31K 0.01%
639
-474
538
$31K 0.01%
130
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539
$31K 0.01%
112
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540
$31K 0.01%
206
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541
$31K 0.01%
164
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542
$31K 0.01%
256
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543
$31K 0.01%
2,037
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544
$31K 0.01%
487
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545
$30K 0.01%
150
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546
$30K 0.01%
4,216
+572
547
$30K 0.01%
500
548
$30K 0.01%
3,155
+418
549
$30K 0.01%
327
+1
550
$30K 0.01%
370
+25
20 21
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