PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1526
$1K ﹤0.01%
17
1527
$1K ﹤0.01%
48
-240
1528
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+55
1529
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+77
1530
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8
1531
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1532
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1533
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1534
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8
1535
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27
1536
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+10
1537
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52
1538
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10
1539
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13
1540
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36
1541
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13
1542
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52
+4
1543
$1K ﹤0.01%
81
1544
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38
1545
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170
1546
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31
-586
1547
$1K ﹤0.01%
36
1548
$1K ﹤0.01%
35
1549
$1K ﹤0.01%
29
1550
$1K ﹤0.01%
20
60 61
62
63 64