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
926
$6K ﹤0.01%
280
927
$6K ﹤0.01%
213
-4
928
$5K ﹤0.01%
69
929
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80
-80
930
$5K ﹤0.01%
42
+7
931
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98
+20
932
$5K ﹤0.01%
162
933
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196
-79
934
$5K ﹤0.01%
21
+2
935
$5K ﹤0.01%
63
936
$5K ﹤0.01%
1,025
+814
937
$5K ﹤0.01%
52
938
$5K ﹤0.01%
197
-3
939
$5K ﹤0.01%
183
+143
940
$5K ﹤0.01%
99
941
$5K ﹤0.01%
110
-331
942
$5K ﹤0.01%
39
-25
943
$5K ﹤0.01%
58
944
$5K ﹤0.01%
101
945
$5K ﹤0.01%
92
+4
946
$5K ﹤0.01%
211
-92
947
$5K ﹤0.01%
80
948
$5K ﹤0.01%
52
949
$5K ﹤0.01%
50
-116
950
$5K ﹤0.01%
106
36 37
38
39 40