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
676
$15K 0.01%
287
677
$15K 0.01%
169
+133
678
$15K 0.01%
291
679
$15K 0.01%
116
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680
$15K 0.01%
391
-2
681
$15K 0.01%
195
682
$15K 0.01%
600
683
$15K 0.01%
308
684
$15K 0.01%
485
-481
685
$14K ﹤0.01%
393
-18,695
686
$14K ﹤0.01%
345
-32
687
$14K ﹤0.01%
186
688
$14K ﹤0.01%
1,394
689
$14K ﹤0.01%
90
-2
690
$14K ﹤0.01%
307
691
$14K ﹤0.01%
10,000
692
$14K ﹤0.01%
223
+1
693
$14K ﹤0.01%
246
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694
$14K ﹤0.01%
+143
695
$14K ﹤0.01%
128
696
$14K ﹤0.01%
136
-36
697
$14K ﹤0.01%
1,744
-261
698
$14K ﹤0.01%
122
-6
699
$14K ﹤0.01%
613
700
$14K ﹤0.01%
152
26 27
28
29 30