PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.9M
3
+$1.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$892K

Top Sells

1
+$7.99M
2
+$3.46M
3
+$1.54M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$1.09M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$932K

Sector Composition

1 Energy 8.59%
2 Technology 5.87%
3 Healthcare 5.56%
4 Financials 5.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.04%
2,080
+500
227
$121K 0.04%
1,651
-7
228
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1,503
-12
229
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+306
230
$119K 0.04%
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231
$119K 0.04%
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232
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642
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233
$118K 0.04%
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234
$118K 0.04%
723
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235
$116K 0.04%
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-83
236
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2,252
237
$114K 0.04%
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238
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239
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240
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241
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3,303
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242
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244
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245
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246
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247
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248
$106K 0.04%
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249
$105K 0.04%
692
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250
$104K 0.04%
3,870
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10
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