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
1076
$2K ﹤0.01%
38
1077
$2K ﹤0.01%
62
-22
1078
$2K ﹤0.01%
13
1079
$2K ﹤0.01%
33
-4
1080
$2K ﹤0.01%
81
1081
$2K ﹤0.01%
42
1082
$2K ﹤0.01%
69
1083
$2K ﹤0.01%
89
-2
1084
$2K ﹤0.01%
30
1085
$2K ﹤0.01%
25
+7
1086
$2K ﹤0.01%
32
-4
1087
$2K ﹤0.01%
161
1088
$2K ﹤0.01%
23
1089
$2K ﹤0.01%
73
1090
$2K ﹤0.01%
183
1091
$2K ﹤0.01%
70
1092
$2K ﹤0.01%
57
1093
$2K ﹤0.01%
9
1094
$2K ﹤0.01%
33
1095
$2K ﹤0.01%
34
1096
$2K ﹤0.01%
43
1097
$2K ﹤0.01%
115
1098
$2K ﹤0.01%
28
1099
$2K ﹤0.01%
21
1100
$2K ﹤0.01%
20
42 43
44
45 46