PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1001
$4K ﹤0.01%
109
1002
$4K ﹤0.01%
295
1003
$4K ﹤0.01%
11
1004
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95
1005
$4K ﹤0.01%
129
+7
1006
$4K ﹤0.01%
77
1007
$4K ﹤0.01%
+185
1008
$4K ﹤0.01%
252
-31
1009
$4K ﹤0.01%
+65
1010
$4K ﹤0.01%
36
1011
$4K ﹤0.01%
80
1012
$4K ﹤0.01%
+73
1013
$4K ﹤0.01%
47
1014
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78
+9
1015
$4K ﹤0.01%
50
1016
$4K ﹤0.01%
388
-334
1017
$4K ﹤0.01%
60
1018
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133
+46
1019
$4K ﹤0.01%
87
+4
1020
$4K ﹤0.01%
347
1021
$4K ﹤0.01%
47
1022
$4K ﹤0.01%
128
1023
$4K ﹤0.01%
121
1024
$4K ﹤0.01%
+129
1025
$4K ﹤0.01%
56
39 40
41
42 43