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
1551
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1552
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1553
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-80
1554
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-25,070
1555
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1556
$0 ﹤0.01%
4
1557
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-37,890
1558
– –
-36
1559
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-95
1560
$0 ﹤0.01%
17
-9
1561
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0
1562
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-38
1563
$0 ﹤0.01%
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1564
$0 ﹤0.01%
17
+3
1565
– –
-4,991
1566
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1567
$0 ﹤0.01%
14
1568
$0 ﹤0.01%
15
1569
$0 ﹤0.01%
+24
1570
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-195
1571
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-3
1572
$0 ﹤0.01%
22
1573
– –
-5
1574
$0 ﹤0.01%
+16
1575
– –
-9
61 62
63
64 65