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
1651
$0 ﹤0.01%
7
1652
$0 ﹤0.01%
4
1653
$0 ﹤0.01%
18
1654
– –
-11
1655
– –
-585
1656
– –
-2
1657
$0 ﹤0.01%
29
1658
– –
-2
1659
– –
-17
1660
$0 ﹤0.01%
24
-22
1661
$0 ﹤0.01%
10
1662
$0 ﹤0.01%
13
1663
$0 ﹤0.01%
12
1664
$0 ﹤0.01%
4
+3
1665
– –
-45
1666
– –
-162
1667
$0 ﹤0.01%
36
1668
$0 ﹤0.01%
21
1669
– –
-11
1670
– –
-12
1671
– –
-23
1672
– –
-3
1673
– –
-356
1674
$0 ﹤0.01%
+11
1675
– –
-2
64 65 66
67
68