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
751
$13K ﹤0.01%
348
+257
752
$13K ﹤0.01%
650
+29
753
$13K ﹤0.01%
188
+67
754
$13K ﹤0.01%
150
+16
755
$13K ﹤0.01%
113
+73
756
$13K ﹤0.01%
637
+86
757
$13K ﹤0.01%
212
-34
758
$13K ﹤0.01%
88
-6
759
$13K ﹤0.01%
305
+23
760
$12K ﹤0.01%
+485
761
$12K ﹤0.01%
550
762
$12K ﹤0.01%
443
+58
763
$12K ﹤0.01%
228
764
$12K ﹤0.01%
+157
765
$12K ﹤0.01%
217
766
$12K ﹤0.01%
77
+5
767
$12K ﹤0.01%
136
+34
768
$12K ﹤0.01%
500
769
$12K ﹤0.01%
61
+26
770
$12K ﹤0.01%
250
-32
771
$12K ﹤0.01%
160
+27
772
$12K ﹤0.01%
90
+7
773
$12K ﹤0.01%
919
-116
774
$12K ﹤0.01%
330
-6
775
$12K ﹤0.01%
74
+8
29 30
31
32 33