PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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%
878
-1,826
827
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115
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828
$7K ﹤0.01%
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-56
829
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88
830
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151
-6
831
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-27
832
$7K ﹤0.01%
348
833
$7K ﹤0.01%
89
-1
834
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835
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29
836
$7K ﹤0.01%
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+12
837
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838
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+130
839
$7K ﹤0.01%
61
840
$7K ﹤0.01%
167
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841
$7K ﹤0.01%
174
-12
842
$7K ﹤0.01%
225
+28
843
$7K ﹤0.01%
124
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844
$7K ﹤0.01%
86
845
$7K ﹤0.01%
209
-8
846
$7K ﹤0.01%
271
+18
847
$7K ﹤0.01%
148
848
$7K ﹤0.01%
142
-12
849
$7K ﹤0.01%
80
850
$7K ﹤0.01%
156
+12
32 33
34
35 36