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
1501
$1K ﹤0.01%
23
1502
$1K ﹤0.01%
8
1503
$1K ﹤0.01%
15
+3
1504
$1K ﹤0.01%
51
+9
1505
$1K ﹤0.01%
20
1506
$1K ﹤0.01%
45
1507
$1K ﹤0.01%
27
1508
$1K ﹤0.01%
44
1509
$1K ﹤0.01%
77
1510
$1K ﹤0.01%
9
-3
1511
$1K ﹤0.01%
18
+8
1512
$1K ﹤0.01%
17
1513
$0 ﹤0.01%
14
1514
– –
-40
1515
$0 ﹤0.01%
14
1516
$0 ﹤0.01%
17
1517
– –
-66
1518
– –
-109
1519
– –
-3
1520
– –
-38
1521
$0 ﹤0.01%
84
+25
1522
$0 ﹤0.01%
+10
1523
– –
-12
1524
$0 ﹤0.01%
86
+24
1525
– –
-27,690
59 60
61
62 63