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
801
$9K ﹤0.01%
288
-10
802
$9K ﹤0.01%
90
803
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261
+7
804
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805
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806
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500
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807
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103
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$8K ﹤0.01%
1,778
809
$8K ﹤0.01%
84
810
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186
-8
811
$8K ﹤0.01%
878
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812
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306
+126
813
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115
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814
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283
-40
815
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-5
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160
817
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326
818
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819
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820
$8K ﹤0.01%
347
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821
$8K ﹤0.01%
233
822
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278
823
$8K ﹤0.01%
142
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824
$8K ﹤0.01%
991
825
$8K ﹤0.01%
137
-6
31 32
33
34 35