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
676
$18K 0.01%
+77
677
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250
678
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289
+45
679
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154
+33
680
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112
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681
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871
+19
682
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124
+12
683
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151
+2
684
$18K 0.01%
750
685
$18K 0.01%
310
+55
686
$18K 0.01%
542
+38
687
$18K 0.01%
1,450
688
$18K 0.01%
359
+67
689
$18K 0.01%
232
+55
690
$18K 0.01%
456
+61
691
$18K 0.01%
359
+44
692
$18K 0.01%
517
+10
693
$18K 0.01%
338
+100
694
$18K 0.01%
805
695
$18K 0.01%
207
+85
696
$18K 0.01%
336
697
$18K 0.01%
287
+285
698
$18K 0.01%
+450
699
$17K 0.01%
155
-295
700
$17K 0.01%
825
+78
26 27
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