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
776
$5K ﹤0.01%
69
777
$5K ﹤0.01%
132
+24
778
$5K ﹤0.01%
101
+46
779
$5K ﹤0.01%
103
+41
780
$5K ﹤0.01%
423
+73
781
$5K ﹤0.01%
298
+89
782
$5K ﹤0.01%
151
+29
783
$5K ﹤0.01%
1,274
784
$5K ﹤0.01%
105
+73
785
$5K ﹤0.01%
44
+32
786
$5K ﹤0.01%
372
787
$5K ﹤0.01%
15
+7
788
$5K ﹤0.01%
+8
789
$5K ﹤0.01%
838
790
$5K ﹤0.01%
132
-28
791
$5K ﹤0.01%
78
+29
792
$5K ﹤0.01%
48
793
$5K ﹤0.01%
55
-61
794
$5K ﹤0.01%
532
795
$5K ﹤0.01%
50
-43
796
$5K ﹤0.01%
551
797
$5K ﹤0.01%
45
-26
798
$4K ﹤0.01%
67
+19
799
$4K ﹤0.01%
736
+316
800
$4K ﹤0.01%
6
-3
30 31
32
33 34