PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
195
+14
802
$10K ﹤0.01%
129
-8
803
$10K ﹤0.01%
169
+19
804
$10K ﹤0.01%
523
+53
805
$10K ﹤0.01%
235
+166
806
$10K ﹤0.01%
166
+20
807
$10K ﹤0.01%
327
+27
808
$10K ﹤0.01%
493
-146
809
$10K ﹤0.01%
129
+14
810
$10K ﹤0.01%
1,072
811
$10K ﹤0.01%
692
+153
812
$9K ﹤0.01%
297
813
$9K ﹤0.01%
235
+5
814
$9K ﹤0.01%
119
+15
815
$9K ﹤0.01%
266
816
$9K ﹤0.01%
591
-78
817
$9K ﹤0.01%
201
+77
818
$9K ﹤0.01%
378
+39
819
$9K ﹤0.01%
220
-143
820
$9K ﹤0.01%
100
821
$9K ﹤0.01%
82
+1
822
$9K ﹤0.01%
82
823
$9K ﹤0.01%
252
-11
824
$9K ﹤0.01%
134
+10
825
$9K ﹤0.01%
200
31 32
33
34 35