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
1426
$1K ﹤0.01%
627
-1,103
1427
$1K ﹤0.01%
29
1428
$1K ﹤0.01%
63
1429
$1K ﹤0.01%
49
1430
$1K ﹤0.01%
83
1431
$1K ﹤0.01%
16
+3
1432
$1K ﹤0.01%
23
+5
1433
$1K ﹤0.01%
46
1434
$1K ﹤0.01%
21
-10
1435
$1K ﹤0.01%
35
1436
$1K ﹤0.01%
34
1437
$1K ﹤0.01%
74
1438
$1K ﹤0.01%
+54
1439
$1K ﹤0.01%
47
1440
$1K ﹤0.01%
58
1441
$1K ﹤0.01%
17
+15
1442
$1K ﹤0.01%
11
-5
1443
$1K ﹤0.01%
54
1444
$1K ﹤0.01%
+14
1445
$1K ﹤0.01%
+31
1446
$1K ﹤0.01%
314
+163
1447
$1K ﹤0.01%
75
+26
1448
$1K ﹤0.01%
33
1449
$1K ﹤0.01%
21
1450
$1K ﹤0.01%
80
56 57
58
59 60