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
1151
$2K ﹤0.01%
45
1152
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80
1153
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28
-2
1154
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52
1155
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189
1156
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108
1157
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+287
1158
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49
1159
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136
1160
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64
1161
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58
1162
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55
+16
1163
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77
1164
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18
1165
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101
+52
1166
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+93
1167
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124
1168
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45
1169
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74
1170
$2K ﹤0.01%
+64
1171
$2K ﹤0.01%
51
1172
$2K ﹤0.01%
49
1173
$2K ﹤0.01%
18
1174
$2K ﹤0.01%
26
1175
$2K ﹤0.01%
89
45 46
47
48 49