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
$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%
+84
1002
$3K ﹤0.01%
104
+7
1003
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89
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1004
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44
1005
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1006
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1007
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+10
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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1014
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1015
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1016
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1017
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1018
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+24
1020
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-2
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1022
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1023
$3K ﹤0.01%
31
-12
1024
$3K ﹤0.01%
90
-1,259
1025
$3K ﹤0.01%
102
39 40
41
42 43