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
$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
876
$6K ﹤0.01%
103
-2
877
$6K ﹤0.01%
182
878
$6K ﹤0.01%
1,083
879
$6K ﹤0.01%
345
-15
880
$6K ﹤0.01%
56
+1
881
$6K ﹤0.01%
46
+9
882
$6K ﹤0.01%
159
883
$6K ﹤0.01%
320
-105
884
$6K ﹤0.01%
48
+3
885
$6K ﹤0.01%
44
+4
886
$6K ﹤0.01%
128
-5
887
$6K ﹤0.01%
60
-10
888
$6K ﹤0.01%
53
889
$5K ﹤0.01%
66
+4
890
$5K ﹤0.01%
444
891
$5K ﹤0.01%
183
-6
892
$5K ﹤0.01%
184
893
$5K ﹤0.01%
23
894
$5K ﹤0.01%
115
895
$5K ﹤0.01%
50
896
$5K ﹤0.01%
60
+58
897
$5K ﹤0.01%
80
-8
898
$5K ﹤0.01%
+92
899
$5K ﹤0.01%
357
+301
900
$5K ﹤0.01%
83
34 35
36
37 38