PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
29
1352
$1K ﹤0.01%
89
1353
$1K ﹤0.01%
44
1354
$1K ﹤0.01%
+22
1355
$1K ﹤0.01%
45
+11
1356
$1K ﹤0.01%
11
1357
$1K ﹤0.01%
23
1358
$1K ﹤0.01%
69
1359
$1K ﹤0.01%
45
1360
$1K ﹤0.01%
19
1361
$1K ﹤0.01%
+61
1362
$1K ﹤0.01%
56
1363
$1K ﹤0.01%
43
1364
$1K ﹤0.01%
384
+76
1365
$1K ﹤0.01%
171
-5
1366
$1K ﹤0.01%
52
+20
1367
$1K ﹤0.01%
24
1368
$1K ﹤0.01%
46
+9
1369
$1K ﹤0.01%
156
+11
1370
$1K ﹤0.01%
229
+10
1371
$1K ﹤0.01%
39
-53
1372
$1K ﹤0.01%
11
1373
$1K ﹤0.01%
435
+67
1374
$1K ﹤0.01%
+53
1375
$1K ﹤0.01%
52
53 54
55
56 57