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
951
$2K ﹤0.01%
22
952
$2K ﹤0.01%
39
953
$1K ﹤0.01%
23
954
$1K ﹤0.01%
32
955
$1K ﹤0.01%
44
+4
956
$1K ﹤0.01%
54
-132
957
$1K ﹤0.01%
+5
958
$1K ﹤0.01%
114
959
$1K ﹤0.01%
27
960
$1K ﹤0.01%
50
-119
961
$1K ﹤0.01%
20
-2
962
$1K ﹤0.01%
+7
963
$1K ﹤0.01%
42
+25
964
$1K ﹤0.01%
16
965
$1K ﹤0.01%
100
966
$1K ﹤0.01%
25
967
$1K ﹤0.01%
27
968
$1K ﹤0.01%
6
969
$1K ﹤0.01%
22
-73
970
$1K ﹤0.01%
9
-19
971
$1K ﹤0.01%
19
972
$1K ﹤0.01%
20
973
$1K ﹤0.01%
131
974
$1K ﹤0.01%
17
-15
975
$1K ﹤0.01%
30
-16
37 38
39
40 41