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
726
$12K ﹤0.01%
452
-308
727
$12K ﹤0.01%
102
728
$12K ﹤0.01%
217
729
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60
730
$12K ﹤0.01%
194
731
$12K ﹤0.01%
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732
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401
733
$12K ﹤0.01%
172
-2
734
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200
735
$12K ﹤0.01%
180
736
$12K ﹤0.01%
76
737
$12K ﹤0.01%
+1,250
738
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739
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139
-17
740
$12K ﹤0.01%
498
+458
741
$12K ﹤0.01%
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742
$12K ﹤0.01%
363
743
$11K ﹤0.01%
46
-12
744
$11K ﹤0.01%
+141
745
$11K ﹤0.01%
723
-65
746
$11K ﹤0.01%
100
+80
747
$11K ﹤0.01%
258
-2
748
$11K ﹤0.01%
55
-2
749
$11K ﹤0.01%
+285
750
$11K ﹤0.01%
229
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