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
1201
$1K ﹤0.01%
22
1202
$1K ﹤0.01%
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+8
1203
$1K ﹤0.01%
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1204
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23
1205
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51
-18
1206
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1207
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1208
$1K ﹤0.01%
45
-16
1209
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1210
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11
+3
1211
$1K ﹤0.01%
4
1212
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1213
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+27
1214
$1K ﹤0.01%
57
1215
$1K ﹤0.01%
154
1216
$1K ﹤0.01%
25
-4
1217
$1K ﹤0.01%
37
-6
1218
$1K ﹤0.01%
204
+33
1219
$1K ﹤0.01%
52
1220
$1K ﹤0.01%
1
1221
$1K ﹤0.01%
+101
1222
$1K ﹤0.01%
24
1223
$1K ﹤0.01%
46
1224
$1K ﹤0.01%
145
-11
1225
$1K ﹤0.01%
39
47 48
49
50 51