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
$288M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$896K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$868K
4
WES icon
Western Midstream Partners
WES
+$680K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$679K

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
376
$48K 0.02%
389
377
$48K 0.02%
525
-138
378
$47K 0.02%
837
379
$47K 0.02%
1,524
380
$47K 0.02%
569
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381
$47K 0.02%
1,715
382
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+1,316
383
$47K 0.02%
1,027
384
$47K 0.02%
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+5
385
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386
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+2,006
387
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527
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388
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715
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389
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900
390
$46K 0.02%
243
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391
– –
0
392
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1,164
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393
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511
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379
398
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833
399
$44K 0.02%
618
400
$44K 0.02%
655
+7
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16
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