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
$198M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$596K
3
+$579K
4
WMB icon
Williams Companies
WMB
+$495K
5
WES icon
Western Midstream Partners
WES
+$484K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$949K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$793K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K

Sector Composition

1 Energy 9.84%
2 Consumer Staples 6.91%
3 Industrials 5.88%
4 Healthcare 5.6%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K 0.01%
1,348
+79
452
$28K 0.01%
+1,023
453
$27K 0.01%
1,125
454
$27K 0.01%
495
+452
455
$27K 0.01%
621
-8
456
$27K 0.01%
1,030
-46
457
$27K 0.01%
291
+64
458
$27K 0.01%
+744
459
$27K 0.01%
108
+3
460
$27K 0.01%
420
+199
461
$26K 0.01%
1,211
+65
462
$26K 0.01%
819
+24
463
$26K 0.01%
337
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464
$26K 0.01%
+796
465
$26K 0.01%
462
+144
466
$26K 0.01%
922
+107
467
$26K 0.01%
1,159
+1,118
468
$25K 0.01%
634
-11
469
$25K 0.01%
375
470
$25K 0.01%
+1,366
471
$25K 0.01%
432
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472
$25K 0.01%
470
473
$25K 0.01%
654
+238
474
$25K 0.01%
900
475
$25K 0.01%
432
+119
17 18
19
20 21