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
1676
– –
-6,958
1677
– –
-43
1678
– –
-20
1679
– –
-25
1680
– –
-101
1681
– –
-21
1682
– –
-1,392
1683
– –
-27
1684
– –
-356
1685
– –
-1,400
1686
– –
-424
1687
– –
-107
1688
$0 ﹤0.01%
3
1689
– –
-235
1690
– –
-2
1691
– –
-235
1692
– –
-732
1693
– –
-159
1694
$0 ﹤0.01%
4
1695
– –
-19
1696
– –
-80
1697
– –
-10
1698
– –
-62
1699
$0 ﹤0.01%
29
1700
– –
-393
65 66 67
68
69