PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1376
$1K ﹤0.01%
+45
1377
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281
1378
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43
1379
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27
+12
1380
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32
-23
1381
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1382
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25
1383
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43
1384
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49
+4
1385
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1386
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52
1387
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78
-22
1389
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55
1390
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195
-4,809
1391
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+31
1392
$1K ﹤0.01%
+200
1393
$1K ﹤0.01%
+34
1394
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89
1395
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129
1396
$1K ﹤0.01%
32
1397
$1K ﹤0.01%
+29
1398
$1K ﹤0.01%
7
1399
$1K ﹤0.01%
+42
1400
$1K ﹤0.01%
104
54 55
56
57 58