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
901
$5K ﹤0.01%
76
902
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357
+301
903
$5K ﹤0.01%
83
904
$5K ﹤0.01%
205
-12
905
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12
+1
906
$5K ﹤0.01%
109
907
$5K ﹤0.01%
118
+17
908
$5K ﹤0.01%
287
+76
909
$5K ﹤0.01%
161
-53
910
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108
+4
911
$5K ﹤0.01%
97
+4
912
$5K ﹤0.01%
27
913
$5K ﹤0.01%
+33
914
$5K ﹤0.01%
48
+7
915
$5K ﹤0.01%
37
-44
916
$5K ﹤0.01%
147
-5
917
$5K ﹤0.01%
67
+10
918
$5K ﹤0.01%
+50
919
$5K ﹤0.01%
96
+22
920
$5K ﹤0.01%
74
+3
921
$5K ﹤0.01%
+76
922
$5K ﹤0.01%
102
923
$5K ﹤0.01%
28
-103
924
$5K ﹤0.01%
165
925
$5K ﹤0.01%
117
35 36
37
38 39