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
1251
$2K ﹤0.01%
30
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1252
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+21
1253
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97
+47
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106
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55
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1258
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18
1259
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101
+52
1260
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1261
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31
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74
1263
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58
1264
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+27
1265
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39
1266
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1267
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33
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1269
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33
1270
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24
1271
$2K ﹤0.01%
67
1272
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21
1273
$2K ﹤0.01%
+54
1274
$2K ﹤0.01%
91
1275
$2K ﹤0.01%
23
+8
49 50
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52 53