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
626
$22K 0.01%
744
-9
627
$22K 0.01%
237
+45
628
$22K 0.01%
700
629
$22K 0.01%
469
630
$22K 0.01%
155
+6
631
$22K 0.01%
128
+10
632
$22K 0.01%
416
+52
633
$22K 0.01%
147
634
$22K 0.01%
837
+42
635
$22K 0.01%
147
+24
636
$22K 0.01%
162
+48
637
$22K 0.01%
339
638
$21K 0.01%
224
639
$21K 0.01%
1,113
+497
640
$21K 0.01%
608
+63
641
$21K 0.01%
347
+43
642
$21K 0.01%
330
+103
643
$21K 0.01%
353
-1
644
$21K 0.01%
577
+33
645
$21K 0.01%
648
-314
646
$21K 0.01%
1,770
+227
647
$21K 0.01%
844
-100
648
$20K 0.01%
263
+9
649
$20K 0.01%
289
+39
650
$20K 0.01%
114
+11
24 25
26
27 28