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
626
$17K 0.01%
171
627
$17K 0.01%
385
+125
628
$17K 0.01%
171
629
$17K 0.01%
+172
630
$17K 0.01%
89
+25
631
$17K 0.01%
117
+19
632
$17K 0.01%
304
+4
633
$17K 0.01%
689
+23
634
$17K 0.01%
330
+40
635
$17K 0.01%
252
+243
636
$17K 0.01%
106
+9
637
$17K 0.01%
450
+68
638
$16K 0.01%
+388
639
$16K 0.01%
1,144
+56
640
$16K 0.01%
+300
641
$16K 0.01%
227
+5
642
$16K 0.01%
118
+4
643
$16K 0.01%
266
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644
$16K 0.01%
272
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645
$16K 0.01%
234
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646
$16K 0.01%
265
647
$16K 0.01%
902
+33
648
$16K 0.01%
716
649
$16K 0.01%
137
+23
650
$16K 0.01%
+403
24 25
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