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
701
$13K ﹤0.01%
787
702
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+1
703
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214
704
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348
-13
705
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279
+2
706
$13K ﹤0.01%
1,063
707
$13K ﹤0.01%
118
+3
708
$13K ﹤0.01%
101
709
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181
+5
710
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+240
711
$13K ﹤0.01%
361
712
$13K ﹤0.01%
79
-3
713
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340
714
$13K ﹤0.01%
869
+7
715
$13K ﹤0.01%
85
-21
716
$13K ﹤0.01%
1,364
717
$13K ﹤0.01%
248
+5
718
$13K ﹤0.01%
667
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719
$13K ﹤0.01%
+488
720
$13K ﹤0.01%
196
-358
721
$13K ﹤0.01%
66
722
$13K ﹤0.01%
697
723
$12K ﹤0.01%
550
724
$12K ﹤0.01%
278
725
$12K ﹤0.01%
210
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