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
$288M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$896K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$868K
4
WES icon
Western Midstream Partners
WES
+$680K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$679K

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%
149
+2
759
$10K ﹤0.01%
+192
760
$10K ﹤0.01%
345
+235
761
$10K ﹤0.01%
69
-1
762
$10K ﹤0.01%
219
+91
763
$10K ﹤0.01%
220
-3
764
$10K ﹤0.01%
82
-8
765
$10K ﹤0.01%
510
766
$10K ﹤0.01%
106
767
$10K ﹤0.01%
109
+3
768
$10K ﹤0.01%
155
-12
769
$10K ﹤0.01%
486
-13
770
$10K ﹤0.01%
256
771
$10K ﹤0.01%
152
-15
772
$10K ﹤0.01%
199
-9
773
$10K ﹤0.01%
262
-6
774
$10K ﹤0.01%
515
775
$10K ﹤0.01%
3,000
29 30
31
32 33