PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1626
– –
-2
1627
– –
-300
1628
– –
-50
1629
– –
-16
1630
$0 ﹤0.01%
10
1631
– –
-91
1632
$0 ﹤0.01%
18
1633
– –
-7
1634
– –
-8
1635
$0 ﹤0.01%
+101
1636
$0 ﹤0.01%
30
-9
1637
$0 ﹤0.01%
4
-1
1638
$0 ﹤0.01%
15
1639
– –
-69
1640
– –
-8
1641
– –
-13
1642
$0 ﹤0.01%
4
1643
– –
-9
1644
– –
-26
1645
– –
-128
1646
– –
-130
1647
– –
-137
1648
– –
-403
1649
– –
-21
1650
$0 ﹤0.01%
1
-4
64 65
66
67 68