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
776
$12K ﹤0.01%
173
+15
777
$11K ﹤0.01%
44
+6
778
$11K ﹤0.01%
91
+5
779
$11K ﹤0.01%
161
+20
780
$11K ﹤0.01%
101
+7
781
$11K ﹤0.01%
80
+1
782
$11K ﹤0.01%
748
+36
783
$11K ﹤0.01%
232
+28
784
$11K ﹤0.01%
97
+11
785
$11K ﹤0.01%
604
+184
786
$11K ﹤0.01%
818
787
$11K ﹤0.01%
94
+11
788
$11K ﹤0.01%
+186
789
$10K ﹤0.01%
169
+19
790
$10K ﹤0.01%
523
+53
791
$10K ﹤0.01%
235
+166
792
$10K ﹤0.01%
166
+20
793
$10K ﹤0.01%
327
+27
794
$10K ﹤0.01%
493
-146
795
$10K ﹤0.01%
129
+14
796
$10K ﹤0.01%
1,072
797
$10K ﹤0.01%
110
+14
798
$10K ﹤0.01%
116
+14
799
$10K ﹤0.01%
638
-274
800
$10K ﹤0.01%
452
30 31
32
33 34