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
1401
$1K ﹤0.01%
51
1402
$1K ﹤0.01%
+96
1403
$1K ﹤0.01%
33
1404
$1K ﹤0.01%
22
1405
$1K ﹤0.01%
34
1406
$1K ﹤0.01%
21
1407
$1K ﹤0.01%
41
1408
$1K ﹤0.01%
627
-1,103
1409
$1K ﹤0.01%
29
1410
$1K ﹤0.01%
63
1411
$1K ﹤0.01%
49
1412
$1K ﹤0.01%
83
1413
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16
+3
1414
$1K ﹤0.01%
23
+5
1415
$1K ﹤0.01%
46
1416
$1K ﹤0.01%
21
-10
1417
$1K ﹤0.01%
35
1418
$1K ﹤0.01%
34
1419
$1K ﹤0.01%
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1420
$1K ﹤0.01%
+31
1421
$1K ﹤0.01%
30
1422
$1K ﹤0.01%
4
1423
$1K ﹤0.01%
+39
1424
$1K ﹤0.01%
46
1425
$1K ﹤0.01%
20
55 56
57
58 59