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
676
$18K 0.01%
124
+12
677
$18K 0.01%
359
+44
678
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517
+10
679
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338
+100
680
$18K 0.01%
805
681
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207
+85
682
$18K 0.01%
102
+89
683
$18K 0.01%
+77
684
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250
685
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289
+45
686
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154
+33
687
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112
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688
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151
+2
689
$18K 0.01%
750
690
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310
+55
691
$18K 0.01%
542
+38
692
$18K 0.01%
1,450
693
$18K 0.01%
359
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694
$18K 0.01%
287
+285
695
$18K 0.01%
+450
696
$18K 0.01%
232
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697
$18K 0.01%
456
+61
698
$18K 0.01%
336
699
$17K 0.01%
50
700
$17K 0.01%
155
-295
26 27
28
29 30