PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
651
$11K 0.01%
310
+1
652
$11K 0.01%
203
653
$11K 0.01%
+218
654
$10K 0.01%
177
-56
655
$10K 0.01%
928
+2
656
$10K 0.01%
150
657
$10K 0.01%
173
658
$10K 0.01%
163
+108
659
$10K 0.01%
634
660
$10K 0.01%
398
-339
661
$10K 0.01%
36
-1
662
$10K 0.01%
+957
663
$10K 0.01%
160
+1
664
$10K 0.01%
53
-24
665
$10K 0.01%
750
666
$10K 0.01%
173
+1
667
$10K 0.01%
240
668
$10K 0.01%
165
669
$10K 0.01%
390
-1,105
670
$10K 0.01%
161
+1
671
$10K 0.01%
384
672
$10K 0.01%
2,152
+5
673
$10K 0.01%
245
674
$10K 0.01%
656
675
$10K 0.01%
201
-79
25 26
27
28 29