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
801
$10K ﹤0.01%
144
+7
802
$10K ﹤0.01%
115
+6
803
$10K ﹤0.01%
420
+4
804
$10K ﹤0.01%
369
805
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406
-339
806
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90
+20
807
$10K ﹤0.01%
966
-627
808
$10K ﹤0.01%
549
+13
809
$10K ﹤0.01%
195
+14
810
$10K ﹤0.01%
129
-8
811
$10K ﹤0.01%
692
+153
812
$9K ﹤0.01%
220
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813
$9K ﹤0.01%
100
814
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82
+1
815
$9K ﹤0.01%
82
816
$9K ﹤0.01%
134
+10
817
$9K ﹤0.01%
297
818
$9K ﹤0.01%
235
+5
819
$9K ﹤0.01%
119
+15
820
$9K ﹤0.01%
266
821
$9K ﹤0.01%
591
-78
822
$9K ﹤0.01%
201
+77
823
$9K ﹤0.01%
378
+39
824
$9K ﹤0.01%
252
-11
825
$9K ﹤0.01%
200
31 32
33
34 35