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
1426
$1K ﹤0.01%
17
1427
$1K ﹤0.01%
18
1428
$1K ﹤0.01%
42
1429
$1K ﹤0.01%
23
1430
$1K ﹤0.01%
33
1431
$1K ﹤0.01%
33
1432
$1K ﹤0.01%
98
1433
$1K ﹤0.01%
17
1434
$1K ﹤0.01%
19
1435
$1K ﹤0.01%
+6
1436
$1K ﹤0.01%
81
1437
$1K ﹤0.01%
27
1438
$1K ﹤0.01%
24
1439
$1K ﹤0.01%
+6
1440
$1K ﹤0.01%
5
1441
$1K ﹤0.01%
25
1442
$1K ﹤0.01%
24
1443
$1K ﹤0.01%
50
1444
$1K ﹤0.01%
56
+27
1445
$1K ﹤0.01%
14
1446
$1K ﹤0.01%
30
1447
$1K ﹤0.01%
100
1448
$1K ﹤0.01%
18
1449
$1K ﹤0.01%
45
1450
$1K ﹤0.01%
29
56 57
58
59 60