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
676
$10K 0.01%
50
677
$10K 0.01%
181
678
$10K 0.01%
119
-45
679
$10K 0.01%
651
+2
680
$9K ﹤0.01%
302
681
$9K ﹤0.01%
70
-58
682
$9K ﹤0.01%
66
-58
683
$9K ﹤0.01%
256
684
$9K ﹤0.01%
128
685
$9K ﹤0.01%
837
686
$9K ﹤0.01%
237
687
$9K ﹤0.01%
201
688
$9K ﹤0.01%
247
-2,015
689
$9K ﹤0.01%
+366
690
$9K ﹤0.01%
448
691
$9K ﹤0.01%
73
692
$9K ﹤0.01%
388
-27
693
$9K ﹤0.01%
+1,544
694
$9K ﹤0.01%
649
695
$9K ﹤0.01%
286
696
$9K ﹤0.01%
274
-31
697
$9K ﹤0.01%
112
698
$9K ﹤0.01%
239
+179
699
$9K ﹤0.01%
243
+148
700
$9K ﹤0.01%
82
+70
26 27
28
29 30