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
126
$383K 0.13%
3,373
+19
127
$382K 0.13%
7,598
+12
128
$382K 0.13%
1,841
+193
129
$379K 0.13%
2,486
-15
130
$376K 0.13%
5,623
-199
131
$371K 0.13%
5,579
132
$368K 0.13%
2,837
+23
133
$355K 0.12%
2,506
-90
134
$354K 0.12%
7,566
-284
135
$346K 0.12%
2,065
-105
136
$343K 0.12%
6,175
-200
137
$340K 0.12%
9,723
+1,947
138
$334K 0.12%
2,030
-136
139
$330K 0.11%
4,654
-67
140
$328K 0.11%
3,303
-50
141
$325K 0.11%
13,191
-30
142
$325K 0.11%
46,280
+80
143
$322K 0.11%
11,252
144
$315K 0.11%
10,000
-2,000
145
$308K 0.11%
4,864
-5
146
$305K 0.11%
3,092
-10
147
$305K 0.11%
4,558
-120
148
$298K 0.1%
4,940
+240
149
$296K 0.1%
3,414
-27
150
$289K 0.1%
1,997
-95
4 5
6
7 8