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
176
$197K 0.07%
4,581
-188
177
$195K 0.07%
2,430
-19
178
$193K 0.07%
7,137
+135
179
$192K 0.07%
756
-9
180
$188K 0.07%
2,154
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181
$187K 0.06%
509
182
$184K 0.06%
1,082
-44
183
$182K 0.06%
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+61
184
$180K 0.06%
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-299
185
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-17
186
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187
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188
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189
$173K 0.06%
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190
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191
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7,000
192
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193
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194
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516
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195
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196
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197
$163K 0.06%
8,000
198
$162K 0.06%
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199
$160K 0.06%
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200
$159K 0.06%
497
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