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
1601
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1602
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1603
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1604
$0 ﹤0.01%
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1605
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1606
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-1
1607
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-5
1608
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1609
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30
1610
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-3,000
1611
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1612
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1613
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1614
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1615
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1616
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1617
$0 ﹤0.01%
10
1618
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1619
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1621
$0 ﹤0.01%
+1
1622
– –
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1623
– –
-25,045
1624
– –
-5
1625
– –
-384
63 64
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66 67