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
76
$639K 0.22%
11,807
-300
77
$635K 0.22%
10,523
-607
78
$632K 0.22%
8,172
-419
79
$628K 0.22%
2,350
+70
80
$606K 0.21%
13,997
+222
81
$593K 0.21%
11,296
-310
82
$583K 0.2%
2,422
+233
83
$563K 0.2%
29,584
+27,844
84
$557K 0.19%
7,649
+703
85
$549K 0.19%
8,092
-9
86
$536K 0.19%
6,993
+165
87
$535K 0.19%
9,505
+776
88
$532K 0.18%
6,756
+1,434
89
$525K 0.18%
4,929
+50
90
$523K 0.18%
1,407
-52
91
$519K 0.18%
7,616
92
$517K 0.18%
14,405
+184
93
$508K 0.18%
9,517
+64
94
$501K 0.17%
2,773
+5
95
$498K 0.17%
2,212
96
$491K 0.17%
3,282
+12
97
$490K 0.17%
10,626
98
$490K 0.17%
12,160
+735
99
$486K 0.17%
1,377
+16
100
$485K 0.17%
4,187
+1,045
2 3
4
5 6