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
1001
$3K ﹤0.01%
27
+1
1002
$3K ﹤0.01%
84
+47
1003
$3K ﹤0.01%
31
+2
1004
$3K ﹤0.01%
102
1005
$3K ﹤0.01%
11
+1
1006
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211
-29
1007
$3K ﹤0.01%
107
-120
1008
$2K ﹤0.01%
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+1
1009
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1010
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1011
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1012
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+14
1013
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1014
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1015
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16
+2
1016
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-34
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1018
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+5
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1020
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41
+8
1021
$2K ﹤0.01%
22
1022
$2K ﹤0.01%
30
1023
$2K ﹤0.01%
30
-205
1024
$2K ﹤0.01%
26
1025
$2K ﹤0.01%
21
-296
39 40
41
42 43