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
1601
– –
-31
1602
$0 ﹤0.01%
28
-17
1603
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-38
1604
– –
-1,000
1605
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-103
1606
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-84
1607
– –
-456
1608
– –
-7,000
1609
$0 ﹤0.01%
+71
1610
– –
-15
1611
– –
-436
1612
– –
-235
1613
– –
-271
1614
– –
-19
1615
$0 ﹤0.01%
+8
1616
– –
-2,500
1617
$0 ﹤0.01%
+3
1618
– –
-3,001
1619
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-5
1620
– –
-100
1621
$0 ﹤0.01%
+8
1622
– –
-13
1623
$0 ﹤0.01%
20
1624
– –
-331
1625
– –
-203
63 64
65
66 67