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
576
$21K 0.01%
1,212
+39
577
$21K 0.01%
634
-13
578
$21K 0.01%
583
+68
579
$21K 0.01%
89
+80
580
$21K 0.01%
1,575
+50
581
$21K 0.01%
520
582
$21K 0.01%
123
+19
583
$21K 0.01%
146
+12
584
$21K 0.01%
150
+119
585
$21K 0.01%
380
+146
586
$21K 0.01%
315
+86
587
$21K 0.01%
765
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588
$20K 0.01%
230
+6
589
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323
+9
590
$20K 0.01%
500
591
$20K 0.01%
279
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592
$20K 0.01%
359
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593
$20K 0.01%
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594
$20K 0.01%
2,381
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595
$20K 0.01%
451
+17
596
$19K 0.01%
268
-114
597
$19K 0.01%
573
+4
598
$19K 0.01%
250
+233
599
$19K 0.01%
456
+17
600
$19K 0.01%
322
+21
22 23
24
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