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
676
$15K 0.01%
43
677
$15K 0.01%
330
678
$15K 0.01%
78
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679
$15K 0.01%
581
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$15K 0.01%
116
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681
$15K 0.01%
485
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$15K 0.01%
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-2
683
$15K 0.01%
195
684
$15K 0.01%
600
685
$14K ﹤0.01%
186
686
$14K ﹤0.01%
1,394
687
$14K ﹤0.01%
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688
$14K ﹤0.01%
307
689
$14K ﹤0.01%
10,000
690
$14K ﹤0.01%
223
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691
$14K ﹤0.01%
246
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692
$14K ﹤0.01%
+143
693
$14K ﹤0.01%
128
694
$14K ﹤0.01%
136
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695
$14K ﹤0.01%
1,744
-261
696
$14K ﹤0.01%
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697
$14K ﹤0.01%
393
-18,695
698
$14K ﹤0.01%
345
-32
699
$14K ﹤0.01%
613
700
$14K ﹤0.01%
1,523
26 27
28
29 30