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
1551
$1K ﹤0.01%
81
1552
$1K ﹤0.01%
38
1553
$1K ﹤0.01%
170
1554
$1K ﹤0.01%
31
-586
1555
$1K ﹤0.01%
36
1556
$1K ﹤0.01%
35
1557
$1K ﹤0.01%
29
1558
$1K ﹤0.01%
20
1559
$1K ﹤0.01%
13
1560
$1K ﹤0.01%
5
1561
$1K ﹤0.01%
28
1562
$1K ﹤0.01%
59
1563
$1K ﹤0.01%
20
+6
1564
$1K ﹤0.01%
+27
1565
$1K ﹤0.01%
65
+11
1566
$1K ﹤0.01%
59
1567
$1K ﹤0.01%
30
1568
$1K ﹤0.01%
35
+17
1569
$1K ﹤0.01%
7
-2
1570
$1K ﹤0.01%
23
1571
$1K ﹤0.01%
45
1572
$1K ﹤0.01%
7
1573
$1K ﹤0.01%
2
-1
1574
$1K ﹤0.01%
+25
1575
$0 ﹤0.01%
8
-3
61 62
63
64 65