PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
27
+3
1102
$2K ﹤0.01%
63
+21
1103
$2K ﹤0.01%
26
-110
1104
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94
+63
1105
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43
+9
1106
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53
1107
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66
1108
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+15
1109
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63
1110
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220
1111
$2K ﹤0.01%
45
+3
1112
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77
1113
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110
1114
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1115
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70
1116
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51
-70
1117
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36
1118
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19
1119
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26
1120
$2K ﹤0.01%
166
1121
$2K ﹤0.01%
32
1122
$2K ﹤0.01%
40
1123
$2K ﹤0.01%
81
1124
$2K ﹤0.01%
45
+16
1125
$2K ﹤0.01%
58
43 44
45
46 47