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
101
$482K 0.17%
2,800
102
$477K 0.17%
2,307
-56
103
$469K 0.16%
9,912
+64
104
$468K 0.16%
6,058
+852
105
$465K 0.16%
2,245
-70
106
$460K 0.16%
5,597
-9
107
$460K 0.16%
7,155
-160
108
$459K 0.16%
3,047
-15
109
$451K 0.16%
1,697
-39
110
$448K 0.16%
6,711
-2
111
$440K 0.15%
314,328
112
$437K 0.15%
4,967
-108
113
$424K 0.15%
3,959
-87
114
$423K 0.15%
9,008
-640
115
$421K 0.15%
11,877
-23
116
$415K 0.14%
3,109
+26
117
$414K 0.14%
3,608
-69
118
$409K 0.14%
5,762
-253
119
$408K 0.14%
21,900
-50,025
120
$407K 0.14%
7,712
-6
121
$404K 0.14%
11,444
-219
122
$400K 0.14%
8,392
123
$395K 0.14%
3,372
+36
124
$394K 0.14%
6,600
+40
125
$383K 0.13%
9,460
-640
3 4
5
6 7