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
$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
851
$3K ﹤0.01%
106
+62
852
$3K ﹤0.01%
30
+6
853
$3K ﹤0.01%
95
+41
854
$3K ﹤0.01%
24
-13
855
$3K ﹤0.01%
60
+11
856
$3K ﹤0.01%
72
857
$3K ﹤0.01%
230
858
$3K ﹤0.01%
176
859
$3K ﹤0.01%
57
860
$3K ﹤0.01%
59
-20
861
$3K ﹤0.01%
124
+91
862
$3K ﹤0.01%
+22
863
$3K ﹤0.01%
765
864
$3K ﹤0.01%
190
865
$3K ﹤0.01%
55
+2
866
$3K ﹤0.01%
95
867
$3K ﹤0.01%
120
868
$3K ﹤0.01%
52
+19
869
$3K ﹤0.01%
222
870
$3K ﹤0.01%
52
-65
871
$3K ﹤0.01%
241
872
$3K ﹤0.01%
44
873
$3K ﹤0.01%
83
874
$3K ﹤0.01%
84
-2
875
$3K ﹤0.01%
+119
33 34
35
36 37