PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
401
$44K 0.02%
618
402
$44K 0.02%
655
+7
403
$44K 0.02%
785
-52
404
$44K 0.02%
2,050
+210
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%
1,332
-54
411
$42K 0.01%
808
412
$42K 0.01%
500
413
$42K 0.01%
759
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414
$42K 0.01%
333
-16
415
$41K 0.01%
963
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416
$41K 0.01%
184
+14
417
$41K 0.01%
1,185
418
$41K 0.01%
760
419
$41K 0.01%
206
420
$41K 0.01%
1,906
421
$41K 0.01%
212
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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
18 19