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
751
$10K ﹤0.01%
161
+6
752
$10K ﹤0.01%
57
+7
753
$10K ﹤0.01%
256
754
$10K ﹤0.01%
76
755
$10K ﹤0.01%
146
+77
756
$10K ﹤0.01%
363
+24
757
$10K ﹤0.01%
208
+26
758
$10K ﹤0.01%
268
+10
759
$10K ﹤0.01%
441
-72
760
$10K ﹤0.01%
298
+25
761
$10K ﹤0.01%
90
-20
762
$10K ﹤0.01%
+497
763
$10K ﹤0.01%
150
764
$9K ﹤0.01%
108
+15
765
$9K ﹤0.01%
128
-32
766
$9K ﹤0.01%
123
+24
767
$9K ﹤0.01%
138
-6
768
$9K ﹤0.01%
205
+8
769
$9K ﹤0.01%
323
+122
770
$9K ﹤0.01%
+774
771
$9K ﹤0.01%
288
+4
772
$9K ﹤0.01%
384
773
$9K ﹤0.01%
+44
774
$9K ﹤0.01%
991
775
$9K ﹤0.01%
114
+77
29 30
31
32 33