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
576
$28K 0.01%
206
+4
577
$27K 0.01%
662
+3
578
$27K 0.01%
247
+23
579
$27K 0.01%
1,122
+420
580
$27K 0.01%
399
+25
581
$27K 0.01%
667
-371
582
$27K 0.01%
345
+184
583
$27K 0.01%
280
584
$26K 0.01%
48
+6
585
$26K 0.01%
263
+32
586
$26K 0.01%
170
-89
587
$26K 0.01%
+1,168
588
$26K 0.01%
124
+10
589
$26K 0.01%
152
590
$26K 0.01%
47
-22
591
$26K 0.01%
281
+22
592
$25K 0.01%
153
+9
593
$25K 0.01%
2,500
+2,000
594
$25K 0.01%
132
+35
595
$25K 0.01%
442
+6
596
$25K 0.01%
207
+17
597
$25K 0.01%
388
+34
598
$25K 0.01%
67
+19
599
$25K 0.01%
533
+49
600
$25K 0.01%
840
+112
22 23
24
25 26