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
1026
$4K ﹤0.01%
87
+4
1027
$4K ﹤0.01%
53
1028
$4K ﹤0.01%
388
-334
1029
$3K ﹤0.01%
32
1030
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21
+7
1031
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85
-25
1032
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138
1033
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72
1034
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104
1035
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1036
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80
1037
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63
-394
1038
$3K ﹤0.01%
+260
1039
$3K ﹤0.01%
114
+18
1040
$3K ﹤0.01%
69
1041
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89
1042
$3K ﹤0.01%
+41
1043
$3K ﹤0.01%
75
-14
1044
$3K ﹤0.01%
99
+65
1045
$3K ﹤0.01%
61
1046
$3K ﹤0.01%
61
1047
$3K ﹤0.01%
43
1048
$3K ﹤0.01%
53
+20
1049
$3K ﹤0.01%
135
1050
$3K ﹤0.01%
670
-435
40 41
42
43 44