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
351
$45K 0.02%
1,155
+86
352
$45K 0.02%
873
-8
353
$44K 0.02%
720
+2
354
$44K 0.02%
3,052
+11
355
$44K 0.02%
485
+2
356
$44K 0.02%
1,083
357
$44K 0.02%
1,275
358
$44K 0.02%
1,364
-60
359
$43K 0.02%
1,414
+159
360
$43K 0.02%
836
+2
361
$43K 0.02%
415
-10
362
$42K 0.02%
615
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363
$42K 0.02%
500
364
$42K 0.02%
915
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365
$42K 0.02%
870
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366
$42K 0.02%
1,854
+157
367
$42K 0.02%
1,323
-55
368
$41K 0.02%
+2,915
369
$41K 0.02%
662
370
$41K 0.02%
544
-10
371
$41K 0.02%
850
372
$41K 0.02%
1,698
+6
373
$40K 0.02%
745
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374
$40K 0.02%
+243
375
$40K 0.02%
1,272
-12
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