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
951
$5K ﹤0.01%
212
+12
952
$5K ﹤0.01%
210
+145
953
$5K ﹤0.01%
25
954
$5K ﹤0.01%
+344
955
$5K ﹤0.01%
100
956
$5K ﹤0.01%
4
957
$5K ﹤0.01%
189
-700
958
$5K ﹤0.01%
26
959
$5K ﹤0.01%
46
+10
960
$5K ﹤0.01%
262
-3
961
$5K ﹤0.01%
605
+374
962
$5K ﹤0.01%
137
963
$5K ﹤0.01%
515
964
$5K ﹤0.01%
3,000
965
$5K ﹤0.01%
149
966
$5K ﹤0.01%
58
967
$5K ﹤0.01%
106
-47
968
$5K ﹤0.01%
36
-51
969
$5K ﹤0.01%
242
-13
970
$4K ﹤0.01%
101
971
$4K ﹤0.01%
146
+77
972
$4K ﹤0.01%
52
+18
973
$4K ﹤0.01%
37
-5
974
$4K ﹤0.01%
+185
975
$4K ﹤0.01%
252
-31
37 38
39
40 41