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
1076
$3K ﹤0.01%
63
-394
1077
$3K ﹤0.01%
+260
1078
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76
+12
1079
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69
1080
$3K ﹤0.01%
89
1081
$3K ﹤0.01%
+41
1082
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75
-14
1083
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99
+65
1084
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61
1085
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61
1086
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43
1087
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53
+20
1088
$3K ﹤0.01%
32
1089
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21
+7
1090
$3K ﹤0.01%
85
-25
1091
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138
1092
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72
1093
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616
1094
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167
+38
1095
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32
1096
$3K ﹤0.01%
152
-41
1097
$3K ﹤0.01%
151
1098
$3K ﹤0.01%
62
1099
$3K ﹤0.01%
670
-435
1100
$3K ﹤0.01%
159
42 43
44
45 46