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
$288M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$896K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$868K
4
WES icon
Western Midstream Partners
WES
+$680K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$679K

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
851
$7K ﹤0.01%
156
+12
852
$7K ﹤0.01%
203
+6
853
$7K ﹤0.01%
71
+1
854
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73
+4
855
$7K ﹤0.01%
154
-33
856
$7K ﹤0.01%
348
857
$7K ﹤0.01%
89
-1
858
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142
-12
859
$6K ﹤0.01%
112
+3
860
$6K ﹤0.01%
77
861
$6K ﹤0.01%
108
862
$6K ﹤0.01%
80
863
$6K ﹤0.01%
214
864
$6K ﹤0.01%
253
+30
865
$6K ﹤0.01%
500
866
$6K ﹤0.01%
64
-5
867
$6K ﹤0.01%
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868
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103
-2
869
$6K ﹤0.01%
182
870
$6K ﹤0.01%
15
+3
871
$6K ﹤0.01%
5,425
872
$6K ﹤0.01%
345
-15
873
$6K ﹤0.01%
300
874
$6K ﹤0.01%
53
875
$6K ﹤0.01%
56
+1
33 34
35
36 37