PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
651
$20K 0.01%
674
652
$20K 0.01%
215
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$20K 0.01%
1,106
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$19K 0.01%
283
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$19K 0.01%
138
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$19K 0.01%
478
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658
$19K 0.01%
458
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659
$19K 0.01%
452
+48
660
$19K 0.01%
176
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661
$19K 0.01%
1,192
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662
$19K 0.01%
250
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663
$19K 0.01%
356
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664
$19K 0.01%
346
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665
$19K 0.01%
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666
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667
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668
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669
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4,039
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670
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160
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343
672
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1,255
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673
$19K 0.01%
206
-161
674
$19K 0.01%
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-936
675
$18K 0.01%
102
+89
25 26
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