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
801
$9K ﹤0.01%
293
+5
802
$9K ﹤0.01%
915
-2
803
$9K ﹤0.01%
384
804
$9K ﹤0.01%
438
-3
805
$9K ﹤0.01%
932
806
$9K ﹤0.01%
90
807
$9K ﹤0.01%
261
+7
808
$8K ﹤0.01%
878
-1,826
809
$8K ﹤0.01%
306
+126
810
$8K ﹤0.01%
115
-13
811
$8K ﹤0.01%
137
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812
$8K ﹤0.01%
60
-58
813
$8K ﹤0.01%
29
814
$8K ﹤0.01%
283
-40
815
$8K ﹤0.01%
213
+26
816
$8K ﹤0.01%
347
-11
817
$8K ﹤0.01%
233
818
$8K ﹤0.01%
278
819
$8K ﹤0.01%
142
-352
820
$8K ﹤0.01%
991
821
$8K ﹤0.01%
141
-5
822
$8K ﹤0.01%
160
823
$8K ﹤0.01%
326
824
$8K ﹤0.01%
1,778
825
$8K ﹤0.01%
84
31 32
33
34 35