PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
1201
$2K ﹤0.01%
109
+81
1202
$2K ﹤0.01%
28
1203
$2K ﹤0.01%
+68
1204
$2K ﹤0.01%
50
1205
$2K ﹤0.01%
+287
1206
$2K ﹤0.01%
49
1207
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136
1208
$2K ﹤0.01%
64
1209
$2K ﹤0.01%
25
-24
1210
$2K ﹤0.01%
11
1211
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26
1212
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24
1213
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57
1214
$2K ﹤0.01%
61
1215
$2K ﹤0.01%
163
+58
1216
$2K ﹤0.01%
34
+23
1217
$2K ﹤0.01%
36
1218
$2K ﹤0.01%
48
1219
$2K ﹤0.01%
31
1220
$2K ﹤0.01%
49
1221
$2K ﹤0.01%
56
1222
$2K ﹤0.01%
115
1223
$2K ﹤0.01%
105
+45
1224
$2K ﹤0.01%
104
1225
$2K ﹤0.01%
37
+6
47 48
49
50 51