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
551
$30K 0.01%
367
+44
552
$30K 0.01%
621
+218
553
$30K 0.01%
642
+86
554
$30K 0.01%
277
555
$30K 0.01%
923
-90
556
$30K 0.01%
879
+117
557
$29K 0.01%
1,130
+264
558
$29K 0.01%
393
+171
559
$29K 0.01%
838
+145
560
$29K 0.01%
510
561
$29K 0.01%
492
562
$29K 0.01%
811
+40
563
$29K 0.01%
1,759
+276
564
$29K 0.01%
353
-124
565
$29K 0.01%
76
+35
566
$29K 0.01%
+606
567
$28K 0.01%
258
+2
568
$28K 0.01%
48
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569
$28K 0.01%
206
+4
570
$28K 0.01%
311
+211
571
$28K 0.01%
777
+80
572
$28K 0.01%
199
+32
573
$28K 0.01%
200
574
$28K 0.01%
193
+4
575
$28K 0.01%
1,193
+134
21 22
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