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
401
$44K 0.02%
785
-52
402
$44K 0.02%
2,050
+210
403
$44K 0.02%
445
404
$44K 0.02%
968
+3
405
$43K 0.01%
915
-3
406
$43K 0.01%
312
+14
407
$43K 0.01%
400
408
$43K 0.01%
254
-278
409
$43K 0.01%
3,088
+12
410
$42K 0.01%
333
-16
411
$42K 0.01%
759
+6
412
$42K 0.01%
1,332
-54
413
$42K 0.01%
808
414
$42K 0.01%
500
415
$41K 0.01%
963
+141
416
$41K 0.01%
184
+14
417
$41K 0.01%
1,185
418
$41K 0.01%
760
419
$41K 0.01%
1,906
420
$41K 0.01%
212
+85
421
$41K 0.01%
206
422
$40K 0.01%
201
+1
423
$39K 0.01%
1,118
424
$39K 0.01%
86
425
$39K 0.01%
859
-2
15 16
17
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