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
1251
$2K ﹤0.01%
33
+12
1252
$2K ﹤0.01%
32
1253
$2K ﹤0.01%
33
1254
$2K ﹤0.01%
24
1255
$2K ﹤0.01%
67
1256
$2K ﹤0.01%
21
1257
$2K ﹤0.01%
+54
1258
$2K ﹤0.01%
91
1259
$2K ﹤0.01%
23
+8
1260
$2K ﹤0.01%
94
1261
$2K ﹤0.01%
25
+3
1262
$2K ﹤0.01%
150
+46
1263
$2K ﹤0.01%
+15
1264
$2K ﹤0.01%
39
+18
1265
$2K ﹤0.01%
56
1266
$2K ﹤0.01%
77
+29
1267
$2K ﹤0.01%
119
1268
$2K ﹤0.01%
45
+22
1269
$2K ﹤0.01%
82
+53
1270
$2K ﹤0.01%
50
-1
1271
$2K ﹤0.01%
107
1272
$2K ﹤0.01%
77
1273
$2K ﹤0.01%
+239
1274
$2K ﹤0.01%
80
1275
$2K ﹤0.01%
83
49 50
51
52 53