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
326
$63K 0.02%
1,275
327
$62K 0.02%
884
+1
328
$62K 0.02%
649
-474
329
$61K 0.02%
1,735
330
$61K 0.02%
1,035
+100
331
$61K 0.02%
27
-5
332
$60K 0.02%
773
-8
333
$60K 0.02%
824
+2
334
$60K 0.02%
4,335
335
$60K 0.02%
539
336
$59K 0.02%
1,032
+36
337
$59K 0.02%
2,174
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338
$59K 0.02%
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-48
339
$59K 0.02%
459
340
$59K 0.02%
2,394
341
$59K 0.02%
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342
$58K 0.02%
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343
$58K 0.02%
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344
$58K 0.02%
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345
$57K 0.02%
260
346
$57K 0.02%
2,029
347
$56K 0.02%
1,018
348
$56K 0.02%
655
349
$56K 0.02%
2,624
+5
350
$56K 0.02%
1,044
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