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
1676
– –
-2
1677
$0 ﹤0.01%
29
1678
– –
-2
1679
$0 ﹤0.01%
24
-22
1680
– –
-12
1681
– –
-23
1682
– –
-3
1683
– –
-356
1684
$0 ﹤0.01%
+11
1685
– –
-2
1686
– –
-300
1687
– –
-50
1688
– –
-16
1689
$0 ﹤0.01%
10
1690
– –
-91
1691
$0 ﹤0.01%
18
1692
– –
-7
1693
– –
-8
1694
$0 ﹤0.01%
+101
1695
$0 ﹤0.01%
4
-1
64 65 66 67
68