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
1401
$1K ﹤0.01%
25
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1402
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166
1403
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29
+6
1404
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1405
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1406
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1407
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1408
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7
-1
1409
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1410
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+25
1411
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6
1412
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7
1413
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40
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1414
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1415
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8
1416
$1K ﹤0.01%
21
1417
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52
1418
$1K ﹤0.01%
+17
1419
$1K ﹤0.01%
37
1420
$1K ﹤0.01%
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1421
$1K ﹤0.01%
25
1422
$1K ﹤0.01%
22
1423
$1K ﹤0.01%
6
1424
$1K ﹤0.01%
17
1425
$1K ﹤0.01%
20
-8
55 56
57
58 59