PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
776
$10K ﹤0.01%
3,000
777
$10K ﹤0.01%
191
778
$9K ﹤0.01%
399
+12
779
$9K ﹤0.01%
101
-7
780
$9K ﹤0.01%
230
+9
781
$9K ﹤0.01%
+266
782
$9K ﹤0.01%
427
+171
783
$9K ﹤0.01%
146
784
$9K ﹤0.01%
132
+17
785
$9K ﹤0.01%
143
-6
786
$9K ﹤0.01%
503
+41
787
$9K ﹤0.01%
120
-3
788
$9K ﹤0.01%
285
-62
789
$9K ﹤0.01%
148
+10
790
$9K ﹤0.01%
109
791
$9K ﹤0.01%
500
-9
792
$9K ﹤0.01%
161
793
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205
794
$9K ﹤0.01%
150
+4
795
$9K ﹤0.01%
150
796
$9K ﹤0.01%
128
+106
797
$9K ﹤0.01%
252
-79
798
$9K ﹤0.01%
288
-10
799
$9K ﹤0.01%
103
-9
800
$9K ﹤0.01%
+278
30 31
32
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