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
$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
926
$2K ﹤0.01%
245
+189
927
$2K ﹤0.01%
+50
928
$2K ﹤0.01%
145
929
$2K ﹤0.01%
36
+20
930
$2K ﹤0.01%
+28
931
$2K ﹤0.01%
12
-21
932
$2K ﹤0.01%
101
+60
933
$2K ﹤0.01%
63
+8
934
$2K ﹤0.01%
71
935
$2K ﹤0.01%
210
936
$2K ﹤0.01%
42
-70
937
$2K ﹤0.01%
971
938
$2K ﹤0.01%
33
+11
939
$2K ﹤0.01%
165
940
$2K ﹤0.01%
19
+6
941
$2K ﹤0.01%
45
942
$2K ﹤0.01%
50
943
$2K ﹤0.01%
60
-11
944
$2K ﹤0.01%
67
+19
945
$2K ﹤0.01%
31
946
$2K ﹤0.01%
224
947
$2K ﹤0.01%
54
+9
948
$2K ﹤0.01%
204
949
$2K ﹤0.01%
+116
950
$2K ﹤0.01%
72
36 37
38
39 40