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
1276
$2K ﹤0.01%
94
1277
$2K ﹤0.01%
25
+3
1278
$2K ﹤0.01%
150
+46
1279
$2K ﹤0.01%
+15
1280
$2K ﹤0.01%
39
+18
1281
$2K ﹤0.01%
56
1282
$2K ﹤0.01%
77
+29
1283
$2K ﹤0.01%
119
1284
$2K ﹤0.01%
45
+22
1285
$2K ﹤0.01%
82
+53
1286
$2K ﹤0.01%
50
-1
1287
$2K ﹤0.01%
107
1288
$2K ﹤0.01%
77
1289
$2K ﹤0.01%
+239
1290
$2K ﹤0.01%
80
1291
$2K ﹤0.01%
83
1292
$2K ﹤0.01%
+42
1293
$2K ﹤0.01%
24
1294
$2K ﹤0.01%
69
1295
$2K ﹤0.01%
26
1296
$2K ﹤0.01%
10
1297
$2K ﹤0.01%
44
1298
$2K ﹤0.01%
23
-4
1299
$2K ﹤0.01%
61
+14
1300
$1K ﹤0.01%
30
50 51
52
53 54