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
801
$9K ﹤0.01%
915
-2
802
$9K ﹤0.01%
384
803
$9K ﹤0.01%
438
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804
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932
805
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288
-10
806
$9K ﹤0.01%
90
807
$9K ﹤0.01%
261
+7
808
$8K ﹤0.01%
1,778
809
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84
810
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186
-8
811
$8K ﹤0.01%
878
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812
$8K ﹤0.01%
306
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813
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115
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814
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137
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815
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29
817
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818
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819
$8K ﹤0.01%
160
820
$8K ﹤0.01%
326
821
$8K ﹤0.01%
177
-37
822
$8K ﹤0.01%
213
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823
$8K ﹤0.01%
347
-11
824
$8K ﹤0.01%
233
825
$8K ﹤0.01%
278
31 32
33
34 35