PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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%
23
1402
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1403
$1K ﹤0.01%
81
1404
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1405
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50
1406
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56
+27
1407
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1408
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1409
$1K ﹤0.01%
100
1410
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1411
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1412
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1413
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+40
1414
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61
+9
1415
$1K ﹤0.01%
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1416
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1417
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25
1418
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1419
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5
1420
$1K ﹤0.01%
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1421
$1K ﹤0.01%
+51
1422
$1K ﹤0.01%
108
1423
$1K ﹤0.01%
35
1424
$1K ﹤0.01%
13
1425
$1K ﹤0.01%
20
55 56
57
58 59