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
376
$40K 0.02%
255
+169
377
$40K 0.02%
414
+69
378
$40K 0.02%
2,031
-157
379
$40K 0.02%
4,985
-210
380
$39K 0.02%
360
+40
381
$39K 0.02%
806
+77
382
$39K 0.02%
535
383
$39K 0.02%
1,846
+8
384
$39K 0.02%
1,068
-163
385
$39K 0.02%
1,002
386
$39K 0.02%
1,303
-53
387
$38K 0.02%
1,293
-87
388
$38K 0.02%
1,181
+664
389
$38K 0.02%
148
+7
390
$38K 0.02%
1,536
+3
391
$37K 0.02%
905
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392
$37K 0.02%
809
393
$36K 0.02%
981
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394
$36K 0.02%
2,320
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395
$36K 0.02%
1,000
396
$36K 0.02%
205
397
$36K 0.02%
537
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398
$36K 0.02%
1,066
+54
399
$36K 0.02%
654
400
$36K 0.02%
600
+37
14 15
16
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