PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
279
+2
702
$13K ﹤0.01%
1,063
703
$13K ﹤0.01%
118
+3
704
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79
-3
705
$13K ﹤0.01%
340
706
$13K ﹤0.01%
869
+7
707
$13K ﹤0.01%
85
-21
708
$13K ﹤0.01%
1,364
709
$13K ﹤0.01%
248
+5
710
$13K ﹤0.01%
667
+33
711
$13K ﹤0.01%
+488
712
$13K ﹤0.01%
196
-358
713
$13K ﹤0.01%
66
714
$13K ﹤0.01%
697
715
$13K ﹤0.01%
787
716
$13K ﹤0.01%
17
+1
717
$13K ﹤0.01%
214
718
$13K ﹤0.01%
348
-13
719
$13K ﹤0.01%
101
720
$13K ﹤0.01%
181
+5
721
$13K ﹤0.01%
+240
722
$13K ﹤0.01%
361
723
$12K ﹤0.01%
550
724
$12K ﹤0.01%
278
725
$12K ﹤0.01%
210
27 28
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