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
526
$19K 0.01%
267
+95
527
$19K 0.01%
246
+28
528
$19K 0.01%
1,900
-1,280
529
$19K 0.01%
90
+20
530
$19K 0.01%
278
-3,467
531
$19K 0.01%
265
532
$19K 0.01%
1,575
-610
533
$19K 0.01%
540
534
$19K 0.01%
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535
$19K 0.01%
2,977
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536
$19K 0.01%
726
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537
$18K 0.01%
720
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538
$18K 0.01%
14
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539
$18K 0.01%
170
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540
$18K 0.01%
469
541
$18K 0.01%
171
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542
$18K 0.01%
559
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543
$18K 0.01%
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544
$18K 0.01%
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$17K 0.01%
462
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548
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549
$17K 0.01%
211
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550
$17K 0.01%
153
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