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
1476
$1K ﹤0.01%
+9
1477
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+20
1478
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+19
1479
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14
1480
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1481
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10
-7
1482
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1483
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21
+2
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3
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14
+6
1487
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32
+14
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+86
1489
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7
1490
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12
1491
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34
+3
1492
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1493
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+10
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110
-20
1495
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14
1496
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48
+14
1497
$1K ﹤0.01%
28
1498
$1K ﹤0.01%
86
+32
1499
$1K ﹤0.01%
44
+5
1500
$1K ﹤0.01%
1
58 59
60
61 62