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
376
$48K 0.02%
525
-138
377
$48K 0.02%
1,407
378
$47K 0.02%
569
-78
379
$47K 0.02%
837
380
$47K 0.02%
1,524
381
$47K 0.02%
1,715
382
$47K 0.02%
+1,316
383
$47K 0.02%
1,027
384
$47K 0.02%
2,420
+5
385
$47K 0.02%
+400
386
$47K 0.02%
+2,006
387
$47K 0.02%
527
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388
$46K 0.02%
900
389
$46K 0.02%
243
+9
390
– –
0
391
$46K 0.02%
715
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392
$45K 0.02%
1,164
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393
$45K 0.02%
617
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394
$45K 0.02%
594
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395
$45K 0.02%
232
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396
$45K 0.02%
511
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397
$45K 0.02%
379
398
$44K 0.02%
833
399
$44K 0.02%
618
400
$44K 0.02%
655
+7
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16
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