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
51
$892K 0.31%
+37,820
52
$891K 0.31%
35,114
+3,382
53
$883K 0.31%
35,162
+28,724
54
$870K 0.3%
7,113
-419
55
$863K 0.3%
84,152
+74,536
56
$857K 0.3%
6,608
-52
57
$837K 0.29%
10,056
-103
58
$837K 0.29%
7,565
+2,202
59
– –
0
60
$783K 0.27%
17,688
+3,484
61
$782K 0.27%
15,300
-10,825
62
$778K 0.27%
26,429
-303
63
$777K 0.27%
15,518
-12
64
$768K 0.27%
16,616
-792
65
$765K 0.27%
4,701
-39
66
$751K 0.26%
9,301
+517
67
$739K 0.26%
10,236
-9,203
68
$720K 0.25%
+37,341
69
$717K 0.25%
15,163
-389
70
$713K 0.25%
7,504
-3
71
$712K 0.25%
13,426
-2,747
72
$684K 0.24%
16,316
-396
73
$654K 0.23%
2,248
74
$647K 0.22%
7,932
+1,278
75
$645K 0.22%
12,498
-60
1 2
3
4 5