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
151
$288K 0.1%
1,918
+4
152
$287K 0.1%
2,500
153
$286K 0.1%
3,075
+9
154
$277K 0.1%
4,939
155
– –
0
156
$258K 0.09%
3,604
+23
157
$255K 0.09%
802
-8
158
$254K 0.09%
942
+23
159
$253K 0.09%
14,925
+9,890
160
$253K 0.09%
6,036
-204
161
$253K 0.09%
4,805
-9,665
162
$252K 0.09%
+5,775
163
$245K 0.08%
5,703
+113
164
$242K 0.08%
514
-8
165
$241K 0.08%
1,177
+4
166
$239K 0.08%
2,192
-95
167
$239K 0.08%
1,496
-230
168
$237K 0.08%
7,925
-19,395
169
$227K 0.08%
4,054
-182
170
– –
0
171
$213K 0.07%
8,083
-406
172
$213K 0.07%
1,888
-7
173
$206K 0.07%
4,815
-86
174
$204K 0.07%
2,833
+78
175
$201K 0.07%
1,867
-9
5 6
7
8 9