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
$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
1026
$1K ﹤0.01%
4
1027
$1K ﹤0.01%
31
-30
1028
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36
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1029
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1030
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12
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1031
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1032
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113
+50
1034
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1035
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+19
1036
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13
1037
– –
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1038
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1039
$0 ﹤0.01%
52
1040
$0 ﹤0.01%
14
1041
– –
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1042
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0
1043
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1044
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$0 ﹤0.01%
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1046
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1047
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10
1048
$0 ﹤0.01%
+7
1049
– –
-7
1050
– –
-4,270
40 41
42
43 44