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
1526
– –
0
1527
$0 ﹤0.01%
29
1528
$0 ﹤0.01%
+2
1529
– –
-44
1530
$0 ﹤0.01%
10
1531
$0 ﹤0.01%
12
1532
$0 ﹤0.01%
+1
1533
– –
-27
1534
– –
-11
1535
– –
-32
1536
$0 ﹤0.01%
21
1537
$0 ﹤0.01%
+7
1538
– –
-92
1539
$0 ﹤0.01%
17
-10
1540
$0 ﹤0.01%
3
-131
1541
$0 ﹤0.01%
46
1542
– –
0
1543
– –
-8
1544
$0 ﹤0.01%
+3
1545
$0 ﹤0.01%
22
1546
$0 ﹤0.01%
2
-45
1547
$0 ﹤0.01%
+5
1548
$0 ﹤0.01%
+1
1549
– –
-348
1550
– –
-74
60 61
62
63 64