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
1401
$1K ﹤0.01%
35
1402
$1K ﹤0.01%
22
1403
$1K ﹤0.01%
48
1404
$1K ﹤0.01%
16
1405
$1K ﹤0.01%
25
-3
1406
$1K ﹤0.01%
166
1407
$1K ﹤0.01%
29
+6
1408
$1K ﹤0.01%
47
1409
$1K ﹤0.01%
21
1410
$1K ﹤0.01%
43
1411
$1K ﹤0.01%
9
1412
$1K ﹤0.01%
7
-1
1413
$1K ﹤0.01%
55
1414
$1K ﹤0.01%
+25
1415
$1K ﹤0.01%
6
1416
$1K ﹤0.01%
7
1417
$1K ﹤0.01%
16
1418
$1K ﹤0.01%
25
1419
$1K ﹤0.01%
22
1420
$1K ﹤0.01%
6
1421
$1K ﹤0.01%
18
1422
$1K ﹤0.01%
42
1423
$1K ﹤0.01%
23
1424
$1K ﹤0.01%
33
1425
$1K ﹤0.01%
98
55 56
57
58 59