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
$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
701
$9K ﹤0.01%
388
-27
702
$9K ﹤0.01%
+1,544
703
$8K ﹤0.01%
+500
704
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302
705
$8K ﹤0.01%
461
706
$8K ﹤0.01%
383
-554
707
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+149
708
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75
-5
709
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308
710
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52
-37
711
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713
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128
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714
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526
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715
$8K ﹤0.01%
110
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716
$7K ﹤0.01%
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717
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39
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719
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54
720
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721
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-71
722
$7K ﹤0.01%
72
+20
723
$7K ﹤0.01%
620
+540
724
$7K ﹤0.01%
142
+26
725
$7K ﹤0.01%
71
+13
27 28
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