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
826
$4K ﹤0.01%
112
827
$4K ﹤0.01%
46
+6
828
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21
-150
829
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126
+15
830
$4K ﹤0.01%
81
-63
831
$4K ﹤0.01%
33
832
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37
+19
833
$4K ﹤0.01%
134
+114
834
$4K ﹤0.01%
48
-6
835
$4K ﹤0.01%
80
+54
836
$3K ﹤0.01%
101
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837
$3K ﹤0.01%
68
-34
838
$3K ﹤0.01%
+119
839
$3K ﹤0.01%
39
840
$3K ﹤0.01%
83
841
$3K ﹤0.01%
71
+34
842
$3K ﹤0.01%
86
+6
843
$3K ﹤0.01%
86
+13
844
$3K ﹤0.01%
52
+36
845
$3K ﹤0.01%
69
846
$3K ﹤0.01%
380
-1,530
847
$3K ﹤0.01%
87
+26
848
$3K ﹤0.01%
221
-23
849
$3K ﹤0.01%
122
+40
850
$3K ﹤0.01%
30
+6
32 33
34
35 36