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
1126
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-3,191
1127
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-11,459
1128
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-388
1129
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1130
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1131
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1132
$0 ﹤0.01%
60
1133
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-7,646
1134
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1135
$0 ﹤0.01%
8
1136
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-10,600
1137
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-35
1138
– –
-1,648
1139
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-1,313
1140
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1141
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1142
$0 ﹤0.01%
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1143
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1144
$0 ﹤0.01%
7
1145
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-346
1146
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-756
1147
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-430
1148
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1149
$0 ﹤0.01%
8
+3
1150
$0 ﹤0.01%
6
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