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
251
$104K 0.04%
2,143
252
$102K 0.04%
1,630
+23
253
$102K 0.04%
+4,930
254
$101K 0.04%
2,175
-39
255
$100K 0.03%
619
+2
256
$99K 0.03%
8,556
257
$98K 0.03%
1,648
258
$97K 0.03%
395
+116
259
$95K 0.03%
1,231
+8
260
$95K 0.03%
1,134
+1,128
261
$95K 0.03%
2,723
262
$95K 0.03%
8,555
+329
263
$95K 0.03%
1,870
+1,265
264
$95K 0.03%
773
+218
265
$94K 0.03%
1,122
-7
266
$94K 0.03%
1,734
+15
267
$93K 0.03%
694
268
$92K 0.03%
2,408
269
$92K 0.03%
795
270
$91K 0.03%
2,525
271
$91K 0.03%
1,156
272
$91K 0.03%
2,585
-12
273
$90K 0.03%
1,222
+8
274
$89K 0.03%
1,758
-127
275
$89K 0.03%
364
+68
9 10
11
12 13