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
1201
$1K ﹤0.01%
32
-5
1202
$1K ﹤0.01%
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1203
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1204
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9
1205
$1K ﹤0.01%
+300
1206
$1K ﹤0.01%
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1207
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+18
1208
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+10
1209
$1K ﹤0.01%
6
1210
$1K ﹤0.01%
10
1211
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+10
1212
$1K ﹤0.01%
39
1213
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31
+7
1214
$1K ﹤0.01%
+13
1215
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40
1216
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26
1217
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8
+3
1218
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1219
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29
1220
$1K ﹤0.01%
+59
1221
$1K ﹤0.01%
65
1222
$1K ﹤0.01%
18
1223
$1K ﹤0.01%
1
1224
$1K ﹤0.01%
10
1225
$1K ﹤0.01%
20
47 48
49
50 51