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
751
$6K ﹤0.01%
111
+38
752
$6K ﹤0.01%
60
753
$6K ﹤0.01%
103
+10
754
$6K ﹤0.01%
332
755
$6K ﹤0.01%
136
756
$6K ﹤0.01%
175
757
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148
-32
758
$6K ﹤0.01%
407
759
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206
760
$6K ﹤0.01%
385
761
$6K ﹤0.01%
410
762
$6K ﹤0.01%
713
763
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63
+21
764
$5K ﹤0.01%
236
+2
765
$5K ﹤0.01%
115
-171
766
$5K ﹤0.01%
60
767
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290
+42
768
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288
-12
769
$5K ﹤0.01%
125
+109
770
$5K ﹤0.01%
153
+62
771
$5K ﹤0.01%
218
+55
772
$5K ﹤0.01%
382
773
$5K ﹤0.01%
103
-633
774
$5K ﹤0.01%
38
-37
775
$5K ﹤0.01%
15
+10
29 30
31
32 33