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
951
$4K ﹤0.01%
40
952
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953
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955
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956
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-2
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68
+3
958
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45
+3
959
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+50
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30
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961
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109
+53
962
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56
+3
963
$4K ﹤0.01%
68
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964
$4K ﹤0.01%
96
965
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130
966
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86
967
$4K ﹤0.01%
107
968
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83
969
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139
+8
970
$4K ﹤0.01%
135
+19
971
$3K ﹤0.01%
51
+32
972
$3K ﹤0.01%
84
+6
973
$3K ﹤0.01%
195
-4
974
– –
0
975
$3K ﹤0.01%
5
-2
37 38
39
40 41