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
1001
$3K ﹤0.01%
12
1002
$3K ﹤0.01%
72
1003
$3K ﹤0.01%
70
1004
$3K ﹤0.01%
46
+24
1005
$3K ﹤0.01%
47
-3
1006
$3K ﹤0.01%
72
1007
$3K ﹤0.01%
31
-12
1008
$3K ﹤0.01%
64
1009
$3K ﹤0.01%
15
1010
$3K ﹤0.01%
+84
1011
$3K ﹤0.01%
90
-1,259
1012
$3K ﹤0.01%
104
+7
1013
$3K ﹤0.01%
89
-22
1014
$3K ﹤0.01%
44
1015
$3K ﹤0.01%
62
1016
$3K ﹤0.01%
80
1017
$3K ﹤0.01%
19
+10
1018
$3K ﹤0.01%
83
1019
$3K ﹤0.01%
102
1020
$3K ﹤0.01%
+75
1021
$3K ﹤0.01%
26
1022
$3K ﹤0.01%
29
1023
$3K ﹤0.01%
43
1024
$3K ﹤0.01%
63
1025
$3K ﹤0.01%
77
39 40
41
42 43