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
851
$8K ﹤0.01%
63
852
$8K ﹤0.01%
274
+4
853
$8K ﹤0.01%
68
+5
854
$8K ﹤0.01%
308
-91
855
$7K ﹤0.01%
98
+30
856
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177
+28
857
$7K ﹤0.01%
366
858
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147
-12
859
$7K ﹤0.01%
32
860
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92
+12
861
$7K ﹤0.01%
126
+51
862
$7K ﹤0.01%
194
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863
$7K ﹤0.01%
518
864
$7K ﹤0.01%
26
+3
865
$7K ﹤0.01%
151
+41
866
$7K ﹤0.01%
158
867
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189
-2,467
868
$7K ﹤0.01%
168
+8
869
$7K ﹤0.01%
115
-275
870
$7K ﹤0.01%
234
-340
871
$7K ﹤0.01%
190
+66
872
$7K ﹤0.01%
106
+7
873
$7K ﹤0.01%
48
+9
874
$7K ﹤0.01%
68
+15
875
$7K ﹤0.01%
56
33 34
35
36 37