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
1101
$3K ﹤0.01%
38
-1
1102
$3K ﹤0.01%
171
+72
1103
$3K ﹤0.01%
+9
1104
$3K ﹤0.01%
113
1105
$3K ﹤0.01%
59
1106
$3K ﹤0.01%
112
1107
$3K ﹤0.01%
73
1108
$3K ﹤0.01%
25
1109
$3K ﹤0.01%
90
+61
1110
$3K ﹤0.01%
131
+79
1111
$3K ﹤0.01%
116
+18
1112
$3K ﹤0.01%
66
1113
$3K ﹤0.01%
212
+47
1114
$3K ﹤0.01%
28
+5
1115
$3K ﹤0.01%
21
1116
$3K ﹤0.01%
171
-6
1117
$3K ﹤0.01%
68
1118
$3K ﹤0.01%
50
1119
$3K ﹤0.01%
151
-98
1120
$3K ﹤0.01%
67
+14
1121
$3K ﹤0.01%
58
+10
1122
$2K ﹤0.01%
131
-251
1123
$2K ﹤0.01%
30
1124
$2K ﹤0.01%
13
1125
$2K ﹤0.01%
33
+11
43 44
45
46 47