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
1301
$1K ﹤0.01%
4
1302
$1K ﹤0.01%
+39
1303
$1K ﹤0.01%
76
1304
$1K ﹤0.01%
10
1305
$1K ﹤0.01%
185
-170
1306
$1K ﹤0.01%
14
1307
$1K ﹤0.01%
27
1308
$1K ﹤0.01%
46
1309
$1K ﹤0.01%
20
1310
$1K ﹤0.01%
10
-5
1311
$1K ﹤0.01%
+579
1312
$1K ﹤0.01%
+50
1313
$1K ﹤0.01%
25
1314
$1K ﹤0.01%
44
1315
$1K ﹤0.01%
45
1316
$1K ﹤0.01%
37
1317
$1K ﹤0.01%
30
-11
1318
$1K ﹤0.01%
51
1319
$1K ﹤0.01%
+84
1320
$1K ﹤0.01%
123
1321
$1K ﹤0.01%
65
1322
$1K ﹤0.01%
18
1323
$1K ﹤0.01%
+28
1324
$1K ﹤0.01%
79
1325
$1K ﹤0.01%
+37
51 52
53
54 55