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
551
$25K 0.01%
963
-53
552
$24K 0.01%
204
-86
553
$24K 0.01%
181
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554
$24K 0.01%
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555
$24K 0.01%
2,076
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556
$24K 0.01%
474
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557
$24K 0.01%
302
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558
$24K 0.01%
393
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559
$24K 0.01%
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560
$24K 0.01%
1,001
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561
$23K 0.01%
+981
562
$23K 0.01%
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563
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689
564
$23K 0.01%
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565
$23K 0.01%
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$23K 0.01%
632
567
$23K 0.01%
441
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569
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570
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571
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572
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573
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312
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574
$23K 0.01%
417
575
$23K 0.01%
+393
21 22
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