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
726
$7K ﹤0.01%
107
-72
727
$7K ﹤0.01%
109
728
$7K ﹤0.01%
157
729
$7K ﹤0.01%
207
+8
730
$7K ﹤0.01%
898
+241
731
$7K ﹤0.01%
262
+70
732
$7K ﹤0.01%
84
733
$7K ﹤0.01%
94
+64
734
$7K ﹤0.01%
300
735
$7K ﹤0.01%
395
736
$7K ﹤0.01%
262
737
$7K ﹤0.01%
82
-2
738
$7K ﹤0.01%
39
-46
739
$6K ﹤0.01%
116
+32
740
$6K ﹤0.01%
35
-31
741
$6K ﹤0.01%
+375
742
$6K ﹤0.01%
94
+6
743
$6K ﹤0.01%
181
+23
744
$6K ﹤0.01%
187
745
$6K ﹤0.01%
+110
746
$6K ﹤0.01%
100
+40
747
$6K ﹤0.01%
134
748
$6K ﹤0.01%
464
749
$6K ﹤0.01%
111
-42
750
$6K ﹤0.01%
+122
28 29
30
31 32