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
1026
$3K ﹤0.01%
+75
1027
$3K ﹤0.01%
64
1028
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15
1029
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33
-23
1030
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89
1031
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25
1032
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41
1033
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1034
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89
-54
1035
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1036
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110
1037
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48
1038
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62
+22
1039
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27
1040
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18
-2
1041
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31
1042
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13
+7
1043
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+3
1044
$2K ﹤0.01%
101
1045
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61
1046
$2K ﹤0.01%
119
1047
$2K ﹤0.01%
39
1048
$2K ﹤0.01%
44
1049
$2K ﹤0.01%
20
1050
$2K ﹤0.01%
40
40 41
42
43 44