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
776
$10K ﹤0.01%
3,000
777
$10K ﹤0.01%
191
778
$9K ﹤0.01%
103
-9
779
$9K ﹤0.01%
399
+12
780
$9K ﹤0.01%
101
-7
781
$9K ﹤0.01%
230
+9
782
$9K ﹤0.01%
+266
783
$9K ﹤0.01%
427
+171
784
$9K ﹤0.01%
146
785
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132
+17
786
$9K ﹤0.01%
143
-6
787
$9K ﹤0.01%
503
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788
$9K ﹤0.01%
120
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789
$9K ﹤0.01%
285
-62
790
$9K ﹤0.01%
148
+10
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$9K ﹤0.01%
109
792
$9K ﹤0.01%
500
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$9K ﹤0.01%
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$9K ﹤0.01%
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795
$9K ﹤0.01%
150
+4
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$9K ﹤0.01%
150
797
$9K ﹤0.01%
128
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798
$9K ﹤0.01%
252
-79
799
$9K ﹤0.01%
+278
800
$9K ﹤0.01%
293
+5
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