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
1126
$2K ﹤0.01%
61
1127
$2K ﹤0.01%
62
+22
1128
$2K ﹤0.01%
27
1129
$2K ﹤0.01%
119
1130
$2K ﹤0.01%
27
1131
$2K ﹤0.01%
44
1132
$2K ﹤0.01%
+47
1133
$2K ﹤0.01%
23
1134
$2K ﹤0.01%
30
1135
$2K ﹤0.01%
20
+1
1136
$2K ﹤0.01%
14
1137
$2K ﹤0.01%
122
1138
$2K ﹤0.01%
19
+3
1139
$2K ﹤0.01%
13
+4
1140
$2K ﹤0.01%
148
-9
1141
$2K ﹤0.01%
85
-7
1142
$2K ﹤0.01%
47
1143
$2K ﹤0.01%
45
1144
$2K ﹤0.01%
58
1145
$2K ﹤0.01%
38
1146
$2K ﹤0.01%
37
1147
$2K ﹤0.01%
18
-2
1148
$2K ﹤0.01%
52
1149
$2K ﹤0.01%
31
1150
$2K ﹤0.01%
13
+7
44 45
46
47 48