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
$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
451
$34K 0.01%
1,048
452
$34K 0.01%
1,103
453
$34K 0.01%
540
454
$34K 0.01%
1,151
455
$34K 0.01%
233
-10
456
$34K 0.01%
436
457
$34K 0.01%
192
-2
458
$33K 0.01%
212
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459
$33K 0.01%
2,678
460
$32K 0.01%
377
-9
461
$32K 0.01%
388
+60
462
$32K 0.01%
478
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463
$32K 0.01%
1,350
464
$32K 0.01%
257
465
$32K 0.01%
1,710
466
$31K 0.01%
910
-23
467
$31K 0.01%
423
468
$31K 0.01%
1,319
469
$31K 0.01%
96
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$31K 0.01%
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471
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465
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1,450
473
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1,345
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$31K 0.01%
219
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475
$31K 0.01%
388
+215
17 18
19
20 21