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
1326
$1K ﹤0.01%
+115
1327
$1K ﹤0.01%
108
1328
$1K ﹤0.01%
32
1329
$1K ﹤0.01%
164
-820
1330
$1K ﹤0.01%
10
1331
$1K ﹤0.01%
278
1332
$1K ﹤0.01%
9
1333
$1K ﹤0.01%
43
1334
$1K ﹤0.01%
29
1335
$1K ﹤0.01%
25
1336
$1K ﹤0.01%
10
1337
$1K ﹤0.01%
86
-103
1338
$1K ﹤0.01%
398
1339
$1K ﹤0.01%
61
+34
1340
$1K ﹤0.01%
+74
1341
$1K ﹤0.01%
18
1342
$1K ﹤0.01%
80
1343
$1K ﹤0.01%
13
1344
$1K ﹤0.01%
42
1345
$1K ﹤0.01%
22
+12
1346
$1K ﹤0.01%
+40
1347
$1K ﹤0.01%
24
1348
$1K ﹤0.01%
54
1349
$1K ﹤0.01%
9
1350
$1K ﹤0.01%
25
52 53
54
55 56