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
926
$6K ﹤0.01%
163
927
$6K ﹤0.01%
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-4
928
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929
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-80
930
$5K ﹤0.01%
42
+7
931
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98
+20
932
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933
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99
934
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110
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935
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196
-79
936
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-25
937
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58
938
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101
939
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92
+4
940
$5K ﹤0.01%
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941
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80
942
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52
943
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50
-116
944
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945
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212
+12
946
$5K ﹤0.01%
210
+145
947
$5K ﹤0.01%
25
948
$5K ﹤0.01%
+344
949
$5K ﹤0.01%
100
950
$5K ﹤0.01%
4
36 37
38
39 40