PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
130
952
$4K ﹤0.01%
+83
953
$4K ﹤0.01%
25
-11
954
$4K ﹤0.01%
120
-6
955
$4K ﹤0.01%
50
+7
956
$3K ﹤0.01%
52
957
$3K ﹤0.01%
+91
958
$3K ﹤0.01%
94
+5
959
$3K ﹤0.01%
12
+3
960
$3K ﹤0.01%
78
+3
961
$3K ﹤0.01%
17
+11
962
– –
0
963
$3K ﹤0.01%
100
+10
964
$3K ﹤0.01%
108
+6
965
$3K ﹤0.01%
40
966
$3K ﹤0.01%
189
+8
967
$3K ﹤0.01%
96
968
$3K ﹤0.01%
97
+4
969
$3K ﹤0.01%
45
970
$3K ﹤0.01%
+23
971
$3K ﹤0.01%
62
972
$3K ﹤0.01%
52
-3
973
$3K ﹤0.01%
80
974
$3K ﹤0.01%
117
975
$3K ﹤0.01%
73
-11
37 38
39
40 41