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
901
$6K ﹤0.01%
134
902
$6K ﹤0.01%
417
+61
903
$6K ﹤0.01%
108
+29
904
$6K ﹤0.01%
500
905
$6K ﹤0.01%
173
+62
906
$6K ﹤0.01%
142
+14
907
$6K ﹤0.01%
10
-29
908
$6K ﹤0.01%
76
909
$6K ﹤0.01%
8
-1
910
$6K ﹤0.01%
309
911
$6K ﹤0.01%
61
912
$6K ﹤0.01%
60
913
$6K ﹤0.01%
155
-101
914
$6K ﹤0.01%
113
915
$6K ﹤0.01%
77
916
$6K ﹤0.01%
39
917
$6K ﹤0.01%
206
-133
918
$6K ﹤0.01%
62
-73
919
$6K ﹤0.01%
57
920
$6K ﹤0.01%
171
-2
921
$6K ﹤0.01%
189
922
$6K ﹤0.01%
45
923
$6K ﹤0.01%
275
924
$6K ﹤0.01%
194
+35
925
$6K ﹤0.01%
280
35 36
37
38 39