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
551
$17K 0.01%
232
552
$17K 0.01%
1,260
-213
553
$17K 0.01%
557
-178
554
$17K 0.01%
420
+404
555
$17K 0.01%
650
556
$17K 0.01%
+229
557
$17K 0.01%
304
-1
558
$17K 0.01%
515
-239
559
$16K 0.01%
258
-14
560
$16K 0.01%
366
+20
561
$16K 0.01%
254
-66
562
$16K 0.01%
690
+2
563
$16K 0.01%
243
+225
564
$16K 0.01%
+901
565
$16K 0.01%
304
+173
566
$16K 0.01%
781
567
$16K 0.01%
156
568
$16K 0.01%
350
-117
569
$16K 0.01%
473
-162
570
$16K 0.01%
356
571
$16K 0.01%
356
-180
572
$16K 0.01%
500
-450
573
$15K 0.01%
269
-358
574
$15K 0.01%
269
+14
575
$15K 0.01%
172
+94
21 22
23
24 25