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
1476
$1K ﹤0.01%
5
-2
1477
$1K ﹤0.01%
23
1478
$1K ﹤0.01%
54
+42
1479
$1K ﹤0.01%
33
1480
$1K ﹤0.01%
16
1481
$1K ﹤0.01%
35
1482
$1K ﹤0.01%
2
1483
$1K ﹤0.01%
14
1484
$1K ﹤0.01%
16
+2
1485
$1K ﹤0.01%
25
1486
$1K ﹤0.01%
74
1487
$1K ﹤0.01%
36
1488
$1K ﹤0.01%
+5
1489
$1K ﹤0.01%
151
1490
$1K ﹤0.01%
26
1491
$1K ﹤0.01%
11
1492
$1K ﹤0.01%
420
+263
1493
$1K ﹤0.01%
18
-102
1494
$1K ﹤0.01%
63
+37
1495
$1K ﹤0.01%
34
1496
$1K ﹤0.01%
40
1497
$1K ﹤0.01%
6
-10
1498
$1K ﹤0.01%
30
1499
$1K ﹤0.01%
20
1500
$1K ﹤0.01%
43
58 59
60
61 62