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
751
$11K ﹤0.01%
+500
752
$11K ﹤0.01%
133
753
$11K ﹤0.01%
600
754
$11K ﹤0.01%
67
+28
755
$11K ﹤0.01%
78
-13
756
$11K ﹤0.01%
702
+86
757
$11K ﹤0.01%
74
+38
758
$10K ﹤0.01%
+192
759
$10K ﹤0.01%
345
+235
760
$10K ﹤0.01%
69
-1
761
$10K ﹤0.01%
219
+91
762
$10K ﹤0.01%
220
-3
763
$10K ﹤0.01%
82
-8
764
$10K ﹤0.01%
510
765
$10K ﹤0.01%
149
+2
766
$10K ﹤0.01%
106
767
$10K ﹤0.01%
109
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768
$10K ﹤0.01%
155
-12
769
$10K ﹤0.01%
518
770
$10K ﹤0.01%
486
-13
771
$10K ﹤0.01%
256
772
$10K ﹤0.01%
152
-15
773
$10K ﹤0.01%
199
-9
774
$10K ﹤0.01%
131
-3
775
$10K ﹤0.01%
515
29 30
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