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
801
$4K ﹤0.01%
49
-26
802
$4K ﹤0.01%
168
+16
803
$4K ﹤0.01%
77
804
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75
805
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49
+21
806
$4K ﹤0.01%
112
-88
807
$4K ﹤0.01%
377
+149
808
$4K ﹤0.01%
59
+3
809
$4K ﹤0.01%
187
+70
810
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50
+2
811
$4K ﹤0.01%
366
+164
812
$4K ﹤0.01%
325
813
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47
+18
814
$4K ﹤0.01%
46
+5
815
$4K ﹤0.01%
5,400
+40
816
$4K ﹤0.01%
162
817
$4K ﹤0.01%
52
818
$4K ﹤0.01%
188
819
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192
820
$4K ﹤0.01%
60
+21
821
$4K ﹤0.01%
67
+20
822
$4K ﹤0.01%
+88
823
$4K ﹤0.01%
137
+118
824
$4K ﹤0.01%
+350
825
$4K ﹤0.01%
482
31 32
33
34 35