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
1026
$3K ﹤0.01%
63
1027
$3K ﹤0.01%
77
1028
$3K ﹤0.01%
39
1029
$3K ﹤0.01%
12
1030
$2K ﹤0.01%
28
1031
$2K ﹤0.01%
45
1032
$2K ﹤0.01%
81
+25
1033
$2K ﹤0.01%
65
1034
$2K ﹤0.01%
66
1035
$2K ﹤0.01%
308
-76
1036
$2K ﹤0.01%
63
1037
$2K ﹤0.01%
220
1038
$2K ﹤0.01%
29
1039
$2K ﹤0.01%
77
1040
$2K ﹤0.01%
16
1041
$2K ﹤0.01%
110
1042
$2K ﹤0.01%
12
1043
$2K ﹤0.01%
70
1044
$2K ﹤0.01%
+327
1045
$2K ﹤0.01%
21
+4
1046
$2K ﹤0.01%
166
1047
$2K ﹤0.01%
32
1048
$2K ﹤0.01%
12
+3
1049
$2K ﹤0.01%
49
1050
$2K ﹤0.01%
22
40 41
42
43 44