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
726
$11K ﹤0.01%
70
+2
727
$11K ﹤0.01%
229
-11
728
$11K ﹤0.01%
243
-347
729
$11K ﹤0.01%
167
+17
730
$11K ﹤0.01%
156
+20
731
$11K ﹤0.01%
66
+8
732
$11K ﹤0.01%
210
+8
733
$11K ﹤0.01%
16
+3
734
$11K ﹤0.01%
102
+88
735
$11K ﹤0.01%
698
+650
736
$11K ﹤0.01%
81
-33
737
$11K ﹤0.01%
260
+12
738
$11K ﹤0.01%
180
739
$11K ﹤0.01%
917
+60
740
$11K ﹤0.01%
932
+34
741
$11K ﹤0.01%
191
742
$10K ﹤0.01%
70
-130
743
$10K ﹤0.01%
223
-33
744
$10K ﹤0.01%
112
+16
745
$10K ﹤0.01%
147
+2
746
$10K ﹤0.01%
167
+14
747
$10K ﹤0.01%
160
+139
748
$10K ﹤0.01%
187
-8
749
$10K ﹤0.01%
499
+36
750
$10K ﹤0.01%
+268
28 29
30
31 32