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
976
$4K ﹤0.01%
+65
977
$4K ﹤0.01%
36
978
$4K ﹤0.01%
80
979
$4K ﹤0.01%
+73
980
$4K ﹤0.01%
56
981
$4K ﹤0.01%
34
982
$4K ﹤0.01%
336
+240
983
$4K ﹤0.01%
94
-90
984
$4K ﹤0.01%
39
+15
985
$4K ﹤0.01%
116
-32
986
$4K ﹤0.01%
109
987
$4K ﹤0.01%
295
988
$4K ﹤0.01%
69
989
$4K ﹤0.01%
31
+17
990
$4K ﹤0.01%
253
991
$4K ﹤0.01%
193
992
$4K ﹤0.01%
91
-2
993
$4K ﹤0.01%
62
-375
994
$4K ﹤0.01%
41
+11
995
$4K ﹤0.01%
39
-288
996
$4K ﹤0.01%
248
997
$4K ﹤0.01%
53
998
$4K ﹤0.01%
64
999
$4K ﹤0.01%
72
1000
$4K ﹤0.01%
120
38 39
40
41 42