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
426
$39K 0.01%
3,353
+359
427
$39K 0.01%
426
-218
428
$38K 0.01%
743
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429
$38K 0.01%
815
-10
430
$38K 0.01%
2,146
-667
431
$38K 0.01%
192
432
$38K 0.01%
477
433
$38K 0.01%
1,474
434
$38K 0.01%
1,433
435
$38K 0.01%
119
436
– –
0
437
$37K 0.01%
242
438
$37K 0.01%
2,400
-1,360
439
$37K 0.01%
955
440
$36K 0.01%
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441
$36K 0.01%
605
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442
$36K 0.01%
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443
$36K 0.01%
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444
$35K 0.01%
744
445
$35K 0.01%
267
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446
$35K 0.01%
1,709
447
$35K 0.01%
1,020
448
$35K 0.01%
956
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449
$35K 0.01%
884
-5
450
$34K 0.01%
233
-10
16 17
18
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