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
926
$5K ﹤0.01%
82
927
$5K ﹤0.01%
55
928
$5K ﹤0.01%
43
929
$5K ﹤0.01%
76
930
$5K ﹤0.01%
128
931
$5K ﹤0.01%
65
932
$5K ﹤0.01%
31
+6
933
$4K ﹤0.01%
272
+15
934
$4K ﹤0.01%
758
+22
935
$4K ﹤0.01%
34
936
$4K ﹤0.01%
52
937
$4K ﹤0.01%
60
+1
938
$4K ﹤0.01%
112
+15
939
$4K ﹤0.01%
95
-5
940
$4K ﹤0.01%
112
941
$4K ﹤0.01%
150
+31
942
$4K ﹤0.01%
165
-46
943
$4K ﹤0.01%
40
944
$4K ﹤0.01%
198
945
$4K ﹤0.01%
40
946
$4K ﹤0.01%
96
947
$4K ﹤0.01%
53
-46
948
$4K ﹤0.01%
68
+3
949
$4K ﹤0.01%
30
+3
950
$4K ﹤0.01%
109
+53
36 37
38
39 40