PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1076
– –
-1,309
1077
$0 ﹤0.01%
20
1078
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-80
1079
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1080
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1081
– –
-10
1082
$0 ﹤0.01%
5
1083
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19
1084
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-218
1085
– –
-13
1086
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-11
1087
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-688
1088
– –
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1089
$0 ﹤0.01%
40
1090
$0 ﹤0.01%
+10
1091
– –
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1092
$0 ﹤0.01%
4
1093
– –
-813
1094
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1095
– –
-29
1096
– –
-200
1097
$0 ﹤0.01%
13
1098
$0 ﹤0.01%
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1099
$0 ﹤0.01%
14
1100
$0 ﹤0.01%
33
42 43
44
45 46