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
1001
$4K ﹤0.01%
56
1002
$4K ﹤0.01%
48
1003
$4K ﹤0.01%
26
-15
1004
$4K ﹤0.01%
156
-8
1005
$4K ﹤0.01%
7
1006
$4K ﹤0.01%
347
1007
$4K ﹤0.01%
47
1008
$4K ﹤0.01%
128
1009
$4K ﹤0.01%
121
1010
$4K ﹤0.01%
+129
1011
$4K ﹤0.01%
86
-4
1012
$4K ﹤0.01%
86
1013
$4K ﹤0.01%
20
1014
$4K ﹤0.01%
218
1015
$4K ﹤0.01%
256
1016
$4K ﹤0.01%
+33
1017
$4K ﹤0.01%
11
1018
$4K ﹤0.01%
95
1019
$4K ﹤0.01%
129
+7
1020
$4K ﹤0.01%
77
1021
$4K ﹤0.01%
47
1022
$4K ﹤0.01%
78
+9
1023
$4K ﹤0.01%
50
1024
$4K ﹤0.01%
60
1025
$4K ﹤0.01%
133
+46
39 40
41
42 43