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
901
$5K ﹤0.01%
97
+4
902
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27
903
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+50
904
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74
+3
905
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+76
906
$5K ﹤0.01%
102
907
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28
-103
908
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165
909
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117
910
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512
911
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82
912
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31
+6
913
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55
914
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43
915
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76
916
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287
+76
917
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161
-53
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919
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48
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$5K ﹤0.01%
37
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921
$5K ﹤0.01%
147
-5
922
$5K ﹤0.01%
67
+10
923
$5K ﹤0.01%
96
+22
924
$5K ﹤0.01%
128
925
$5K ﹤0.01%
65
35 36
37
38 39