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
826
$8K ﹤0.01%
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827
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828
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88
830
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831
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348
833
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834
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835
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836
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839
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840
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$7K ﹤0.01%
+130
842
$7K ﹤0.01%
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843
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845
$7K ﹤0.01%
225
+28
846
$7K ﹤0.01%
124
+11
847
$7K ﹤0.01%
86
848
$7K ﹤0.01%
209
-8
849
$7K ﹤0.01%
271
+18
850
$7K ﹤0.01%
148
32 33
34
35 36