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
1401
$1K ﹤0.01%
+200
1402
$1K ﹤0.01%
+34
1403
$1K ﹤0.01%
89
1404
$1K ﹤0.01%
129
1405
$1K ﹤0.01%
145
-592
1406
$1K ﹤0.01%
39
1407
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294
-152
1408
$1K ﹤0.01%
30
-51
1409
$1K ﹤0.01%
42
1410
$1K ﹤0.01%
32
1411
$1K ﹤0.01%
+29
1412
$1K ﹤0.01%
7
1413
$1K ﹤0.01%
+42
1414
$1K ﹤0.01%
104
1415
$1K ﹤0.01%
51
1416
$1K ﹤0.01%
70
-13
1417
$1K ﹤0.01%
23
1418
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33
1419
$1K ﹤0.01%
21
1420
$1K ﹤0.01%
32
-23
1421
$1K ﹤0.01%
22
1422
$1K ﹤0.01%
34
1423
$1K ﹤0.01%
21
1424
$1K ﹤0.01%
155
+35
1425
$1K ﹤0.01%
41
55 56
57
58 59