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
701
$13K ﹤0.01%
79
-3
702
$13K ﹤0.01%
340
703
$13K ﹤0.01%
248
+5
704
$13K ﹤0.01%
667
+33
705
$13K ﹤0.01%
787
706
$13K ﹤0.01%
17
+1
707
$13K ﹤0.01%
214
708
$13K ﹤0.01%
348
-13
709
$13K ﹤0.01%
279
+2
710
$13K ﹤0.01%
1,063
711
$13K ﹤0.01%
101
712
$13K ﹤0.01%
181
+5
713
$13K ﹤0.01%
+240
714
$13K ﹤0.01%
361
715
$13K ﹤0.01%
+488
716
$13K ﹤0.01%
196
-358
717
$13K ﹤0.01%
66
718
$13K ﹤0.01%
697
719
$13K ﹤0.01%
118
+3
720
$13K ﹤0.01%
869
+7
721
$13K ﹤0.01%
85
-21
722
$13K ﹤0.01%
1,364
723
$12K ﹤0.01%
401
724
$12K ﹤0.01%
550
725
$12K ﹤0.01%
452
-308
27 28
29
30 31