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
$288M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$896K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$868K
4
WES icon
Western Midstream Partners
WES
+$680K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$679K

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
1176
$2K ﹤0.01%
32
1177
$1K ﹤0.01%
57
1178
$1K ﹤0.01%
154
1179
$1K ﹤0.01%
25
-4
1180
$1K ﹤0.01%
1
1181
$1K ﹤0.01%
+101
1182
$1K ﹤0.01%
24
1183
$1K ﹤0.01%
46
1184
$1K ﹤0.01%
145
-11
1185
$1K ﹤0.01%
39
1186
$1K ﹤0.01%
45
1187
$1K ﹤0.01%
385
-50
1188
$1K ﹤0.01%
48
-5
1189
$1K ﹤0.01%
10
1190
$1K ﹤0.01%
52
1191
$1K ﹤0.01%
35
1192
$1K ﹤0.01%
35
1193
$1K ﹤0.01%
26
1194
$1K ﹤0.01%
41
1195
$1K ﹤0.01%
208
1196
$1K ﹤0.01%
11
1197
$1K ﹤0.01%
69
+25
1198
$1K ﹤0.01%
23
1199
$1K ﹤0.01%
29
1200
$1K ﹤0.01%
117
46 47
48
49 50