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
1201
$2K ﹤0.01%
48
1202
$2K ﹤0.01%
31
1203
$2K ﹤0.01%
49
1204
$2K ﹤0.01%
56
1205
$2K ﹤0.01%
115
1206
$2K ﹤0.01%
105
+45
1207
$2K ﹤0.01%
104
1208
$2K ﹤0.01%
37
+6
1209
$2K ﹤0.01%
178
-60
1210
$2K ﹤0.01%
117
-6
1211
$2K ﹤0.01%
43
1212
$2K ﹤0.01%
45
1213
$2K ﹤0.01%
64
1214
$2K ﹤0.01%
+87
1215
$2K ﹤0.01%
141
1216
$2K ﹤0.01%
29
1217
$2K ﹤0.01%
37
+7
1218
$2K ﹤0.01%
123
1219
$2K ﹤0.01%
26
1220
$2K ﹤0.01%
102
1221
$2K ﹤0.01%
57
+37
1222
$2K ﹤0.01%
14
+7
1223
$2K ﹤0.01%
41
1224
$2K ﹤0.01%
+17
1225
$2K ﹤0.01%
102
47 48
49
50 51