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
$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
326
$51K 0.03%
+1,714
327
$50K 0.03%
1,828
+228
328
$50K 0.03%
804
+780
329
$49K 0.02%
904
-35
330
$49K 0.02%
1,188
-1,626
331
$49K 0.02%
1,264
332
$49K 0.02%
500
333
$49K 0.02%
7,759
+3,049
334
$48K 0.02%
1,102
335
$48K 0.02%
2,259
+879
336
$47K 0.02%
1,783
+10
337
$47K 0.02%
374
+289
338
$47K 0.02%
3,114
+2,114
339
$47K 0.02%
+2,550
340
$46K 0.02%
337
+23
341
$46K 0.02%
422
-157
342
$46K 0.02%
404
-28
343
$46K 0.02%
1,138
+80
344
$46K 0.02%
1,855
+60
345
$46K 0.02%
1,525
+7
346
$45K 0.02%
781
347
$45K 0.02%
+1,715
348
$45K 0.02%
1,571
+14
349
$45K 0.02%
1,783
350
$45K 0.02%
2,312
+142
12 13
14
15 16