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
1051
$3K ﹤0.01%
45
+23
1052
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1053
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1054
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18
+8
1055
$3K ﹤0.01%
78
1056
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121
1057
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71
1058
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82
-3
1059
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14
1060
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172
1061
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500
1062
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39
+10
1063
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138
1064
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103
1065
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115
-30
1066
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70
+23
1067
$3K ﹤0.01%
61
1068
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31
1069
$3K ﹤0.01%
+425
1070
$3K ﹤0.01%
92
1071
$3K ﹤0.01%
+256
1072
$3K ﹤0.01%
72
1073
$3K ﹤0.01%
104
1074
$3K ﹤0.01%
118
1075
$3K ﹤0.01%
80
41 42
43
44 45