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
26
$1.56M 0.54%
21,548
-1,080
27
$1.52M 0.53%
15,140
-1,120
28
$1.5M 0.52%
13,378
-454
29
$1.48M 0.51%
18,329
+56
30
$1.47M 0.51%
42,495
-3,485
31
$1.44M 0.5%
18,628
32
$1.41M 0.49%
7,986
-43
33
$1.35M 0.47%
54,043
-525
34
$1.35M 0.47%
11,937
-146
35
$1.29M 0.45%
32,684
-11,815
36
$1.27M 0.44%
8,461
+102
37
$1.25M 0.43%
45,885
+45,616
38
$1.23M 0.43%
39,351
+198
39
$1.15M 0.4%
51,586
+2,437
40
$1.15M 0.4%
16,906
-575
41
$1.07M 0.37%
44,893
-1,675
42
$1.02M 0.36%
10,827
-724
43
$1.01M 0.35%
57,905
+32,845
44
$995K 0.34%
16,032
-4
45
$992K 0.34%
20,388
-1,683
46
$983K 0.34%
20,240
-10,050
47
$943K 0.33%
10,909
-1,033
48
$942K 0.33%
3,218
+562
49
$919K 0.32%
5,977
-211
50
$897K 0.31%
12,223
+659
1
2
3 4 5