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
1001
$3K ﹤0.01%
77
+39
1002
$3K ﹤0.01%
34
-4
1003
$3K ﹤0.01%
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1004
$3K ﹤0.01%
22
+8
1005
$3K ﹤0.01%
46
+24
1006
$3K ﹤0.01%
104
+7
1007
$3K ﹤0.01%
47
-3
1008
$3K ﹤0.01%
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1009
$3K ﹤0.01%
31
-12
1010
$3K ﹤0.01%
89
-22
1011
$3K ﹤0.01%
44
1012
$3K ﹤0.01%
62
1013
$3K ﹤0.01%
80
1014
$3K ﹤0.01%
19
+10
1015
$3K ﹤0.01%
83
1016
$3K ﹤0.01%
90
-1,259
1017
$3K ﹤0.01%
102
1018
$3K ﹤0.01%
+75
1019
$3K ﹤0.01%
26
1020
$3K ﹤0.01%
29
1021
$3K ﹤0.01%
43
1022
$3K ﹤0.01%
103
+7
1023
$3K ﹤0.01%
178
1024
$3K ﹤0.01%
64
1025
$3K ﹤0.01%
15
39 40
41
42 43