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
$198M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$596K
3
+$579K
4
WMB icon
Williams Companies
WMB
+$495K
5
WES icon
Western Midstream Partners
WES
+$484K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$949K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$793K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K

Sector Composition

1 Energy 9.84%
2 Consumer Staples 6.91%
3 Industrials 5.88%
4 Healthcare 5.6%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K 0.03%
2,812
-128
277
$66K 0.03%
1,630
-6,962
278
$64K 0.03%
624
+19
279
$64K 0.03%
3,106
+8
280
$64K 0.03%
1,740
281
$63K 0.03%
287
-1
282
$62K 0.03%
286
-13
283
$62K 0.03%
2,394
284
$62K 0.03%
1,000
285
$61K 0.03%
1,476
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286
$61K 0.03%
1,357
-137
287
$61K 0.03%
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-96
288
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1,110
+278
289
$61K 0.03%
2,435
+1,435
290
$61K 0.03%
1,500
291
$60K 0.03%
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292
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1,080
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293
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294
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563
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295
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296
$60K 0.03%
636
297
$59K 0.03%
726
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298
$59K 0.03%
221
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299
$58K 0.03%
1,195
-1,209
300
$58K 0.03%
4,781
-518
10 11
12
13 14