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
$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
1101
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1102
$0 ﹤0.01%
40
1103
$0 ﹤0.01%
+10
1104
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1105
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4
1106
– –
-813
1107
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-88
1108
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1109
– –
-793
1110
$0 ﹤0.01%
13
1111
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1112
– –
-2,732
1113
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-221
1114
– –
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1115
$0 ﹤0.01%
9
1116
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1117
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1119
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+3
1120
$0 ﹤0.01%
3
1121
– –
-40
1122
$0 ﹤0.01%
29
+12
1123
– –
-244
1124
– –
-33
1125
– –
-1,249
42 43 44
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46