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
601
$25K 0.01%
332
+6
602
$25K 0.01%
786
-204
603
$25K 0.01%
1,740
604
$25K 0.01%
96
+46
605
$24K 0.01%
87
+22
606
$24K 0.01%
268
+30
607
$24K 0.01%
285
+54
608
$24K 0.01%
169
+22
609
$24K 0.01%
1,198
+160
610
$24K 0.01%
1,591
+109
611
$24K 0.01%
748
+12
612
$24K 0.01%
1,974
-99
613
$24K 0.01%
435
614
$24K 0.01%
421
615
$24K 0.01%
393
616
$24K 0.01%
423
+16
617
$23K 0.01%
459
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618
$23K 0.01%
348
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619
$23K 0.01%
276
+17
620
$23K 0.01%
230
621
$23K 0.01%
81
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622
$23K 0.01%
538
+19
623
$23K 0.01%
2,678
+1,809
624
$22K 0.01%
372
+50
625
$22K 0.01%
666
+71
23 24
25
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