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
$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
1001
$1K ﹤0.01%
13
1002
$1K ﹤0.01%
4
1003
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31
-30
1004
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36
+11
1005
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+30
1006
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113
+50
1007
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+19
1008
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1009
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1010
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1011
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1012
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1013
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32
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1015
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128
1016
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12
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+8
1019
$1K ﹤0.01%
13
+6
1020
$1K ﹤0.01%
14
1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
43
1023
$1K ﹤0.01%
1,165
1024
$1K ﹤0.01%
63
-3
1025
$1K ﹤0.01%
26
-6
39 40
41
42 43