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
301
$71K 0.02%
1,508
-7
302
$70K 0.02%
1,190
303
$70K 0.02%
+850
304
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305
$68K 0.02%
1,210
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306
$68K 0.02%
3,776
307
– –
0
308
$68K 0.02%
2,017
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309
$67K 0.02%
1,169
310
$66K 0.02%
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311
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312
$66K 0.02%
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313
$66K 0.02%
360
314
$65K 0.02%
600
315
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2,301
316
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462
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317
$65K 0.02%
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318
$64K 0.02%
1,503
319
$64K 0.02%
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320
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321
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774
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$63K 0.02%
379
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323
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802
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324
$63K 0.02%
4,765
325
$63K 0.02%
125
11 12
13
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