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
1576
– –
-103
1577
– –
-84
1578
– –
-456
1579
– –
-7,000
1580
$0 ﹤0.01%
+71
1581
– –
-15
1582
– –
-436
1583
– –
-235
1584
– –
-271
1585
– –
-19
1586
$0 ﹤0.01%
+8
1587
– –
-2,500
1588
$0 ﹤0.01%
+3
1589
– –
-3,001
1590
$0 ﹤0.01%
4
1591
– –
-62
1592
$0 ﹤0.01%
29
1593
– –
-5
1594
– –
-100
1595
$0 ﹤0.01%
+8
1596
– –
-13
1597
$0 ﹤0.01%
20
1598
– –
-331
1599
– –
-203
1600
– –
-32
62 63
64
65 66