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
1051
$2K ﹤0.01%
30
1052
$2K ﹤0.01%
40
+10
1053
$2K ﹤0.01%
26
1054
$2K ﹤0.01%
29
+8
1055
$2K ﹤0.01%
26
+23
1056
$2K ﹤0.01%
17
+3
1057
$2K ﹤0.01%
33
1058
$2K ﹤0.01%
101
1059
$2K ﹤0.01%
99
1060
$2K ﹤0.01%
+62
1061
$2K ﹤0.01%
25
1062
$2K ﹤0.01%
44
1063
$2K ﹤0.01%
20
1064
$2K ﹤0.01%
40
1065
$2K ﹤0.01%
19
+3
1066
$2K ﹤0.01%
89
1067
$2K ﹤0.01%
25
1068
$2K ﹤0.01%
99
-21
1069
$2K ﹤0.01%
33
1070
$2K ﹤0.01%
40
1071
$2K ﹤0.01%
37
1072
$2K ﹤0.01%
41
1073
$2K ﹤0.01%
34
1074
$2K ﹤0.01%
28
-2
1075
$2K ﹤0.01%
24
41 42
43
44 45