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
1351
$1K ﹤0.01%
111
1352
$1K ﹤0.01%
17
1353
$1K ﹤0.01%
32
1354
$1K ﹤0.01%
+8
1355
$1K ﹤0.01%
64
1356
– –
0
1357
$1K ﹤0.01%
39
1358
$1K ﹤0.01%
37
1359
$1K ﹤0.01%
43
1360
$1K ﹤0.01%
29
1361
$1K ﹤0.01%
19
1362
$1K ﹤0.01%
26
1363
$1K ﹤0.01%
26
-9
1364
$1K ﹤0.01%
15
1365
$1K ﹤0.01%
24
1366
$1K ﹤0.01%
24
1367
$1K ﹤0.01%
18
+4
1368
$1K ﹤0.01%
10
1369
$1K ﹤0.01%
89
1370
$1K ﹤0.01%
44
1371
$1K ﹤0.01%
22
1372
$1K ﹤0.01%
19
+8
1373
$1K ﹤0.01%
+84
1374
$1K ﹤0.01%
23
1375
$1K ﹤0.01%
51
-18
53 54
55
56 57