PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$2.1M
2
+$1.91M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$896K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$868K
4
WES icon
Western Midstream Partners
WES
+$680K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$679K

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
– –
-3
1602
$0 ﹤0.01%
12
-9
1603
$0 ﹤0.01%
14
1604
– –
-2
1605
– –
-9
1606
– –
-94
1607
$0 ﹤0.01%
14
1608
$0 ﹤0.01%
15
1609
$0 ﹤0.01%
+24
1610
– –
-195
1611
– –
-3
1612
$0 ﹤0.01%
22
1613
– –
-5
1614
$0 ﹤0.01%
+16
1615
– –
-3
1616
$0 ﹤0.01%
1
1617
$0 ﹤0.01%
17
1618
$0 ﹤0.01%
4
+2
1619
– –
-234
1620
– –
-9
1621
$0 ﹤0.01%
+4
1622
$0 ﹤0.01%
+20
1623
$0 ﹤0.01%
15
1624
$0 ﹤0.01%
+121
1625
– –
-44
63 64
65
66 67