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
551
$25K 0.01%
1,644
+39
552
$24K 0.01%
204
-86
553
$24K 0.01%
181
+45
554
$24K 0.01%
470
555
$24K 0.01%
2,076
+1,302
556
$24K 0.01%
474
+455
557
$24K 0.01%
302
+68
558
$24K 0.01%
393
+42
559
$24K 0.01%
358
-3
560
$24K 0.01%
1,001
+504
561
$23K 0.01%
689
562
$23K 0.01%
1,622
563
$23K 0.01%
676
564
$23K 0.01%
632
565
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441
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566
$23K 0.01%
274
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567
$23K 0.01%
497
568
$23K 0.01%
456
569
$23K 0.01%
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570
$23K 0.01%
1,212
571
$23K 0.01%
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572
$23K 0.01%
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573
$23K 0.01%
312
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574
$23K 0.01%
417
575
$23K 0.01%
+393
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