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
1501
$1K ﹤0.01%
35
1502
$1K ﹤0.01%
234
1503
$1K ﹤0.01%
+136
1504
$1K ﹤0.01%
85
+9
1505
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75
1506
$1K ﹤0.01%
26
1507
$1K ﹤0.01%
16
-3
1508
$1K ﹤0.01%
31
1509
$1K ﹤0.01%
+3
1510
$1K ﹤0.01%
53
-29
1511
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36
1512
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19
-7
1513
$1K ﹤0.01%
49
+19
1514
$1K ﹤0.01%
24
1515
$1K ﹤0.01%
48
1516
$1K ﹤0.01%
+127
1517
$1K ﹤0.01%
12
1518
$1K ﹤0.01%
156
1519
$1K ﹤0.01%
+140
1520
$1K ﹤0.01%
15
1521
$1K ﹤0.01%
51
1522
$1K ﹤0.01%
53
1523
$1K ﹤0.01%
101
1524
$1K ﹤0.01%
+38
1525
$1K ﹤0.01%
180
+66
59 60
61
62 63