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
876
$7K ﹤0.01%
48
877
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27
+11
878
$7K ﹤0.01%
157
879
$7K ﹤0.01%
52
880
$7K ﹤0.01%
45
+8
881
$7K ﹤0.01%
69
+32
882
$7K ﹤0.01%
214
+34
883
$7K ﹤0.01%
32
884
$6K ﹤0.01%
45
885
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8
-1
886
$6K ﹤0.01%
309
887
$6K ﹤0.01%
61
888
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60
889
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39
890
$6K ﹤0.01%
57
891
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171
-2
892
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189
893
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894
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-18
895
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36
+6
896
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130
897
$6K ﹤0.01%
304
898
$6K ﹤0.01%
54
899
$6K ﹤0.01%
35
+5
900
$6K ﹤0.01%
63
-12
34 35
36
37 38