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
1201
$1K ﹤0.01%
85
1202
$1K ﹤0.01%
137
1203
$1K ﹤0.01%
41
1204
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23
1205
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63
1206
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1207
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+19
1208
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+67
1209
$1K ﹤0.01%
48
-4
1210
$1K ﹤0.01%
38
1211
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46
1212
$1K ﹤0.01%
26
1213
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85
1214
$1K ﹤0.01%
13
1215
$1K ﹤0.01%
8
1216
$1K ﹤0.01%
21
1217
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1218
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+6
1219
$1K ﹤0.01%
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1220
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48
1221
$1K ﹤0.01%
52
1222
$1K ﹤0.01%
30
1223
$1K ﹤0.01%
17
1224
$1K ﹤0.01%
8
1225
$1K ﹤0.01%
32
47 48
49
50 51