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
1126
$2K ﹤0.01%
38
-9
1127
$2K ﹤0.01%
68
-27
1128
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69
1129
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57
1130
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41
1131
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21
+10
1132
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+178
1133
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1134
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101
1135
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1136
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1137
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1138
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25
1139
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+234
1140
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+49
1141
$2K ﹤0.01%
24
1142
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38
1143
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175
+1
1144
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28
1145
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91
1146
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163
-66
1147
$2K ﹤0.01%
62
1148
$2K ﹤0.01%
48
+38
1149
$2K ﹤0.01%
47
1150
$1K ﹤0.01%
12
44 45
46
47 48