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
201
$156K 0.05%
1,436
202
$154K 0.05%
1,504
+2
203
$150K 0.05%
5,560
204
$150K 0.05%
10,178
205
$145K 0.05%
1,986
206
– –
0
207
$143K 0.05%
1,635
+262
208
$143K 0.05%
12,850
209
$143K 0.05%
4,423
-26
210
$141K 0.05%
752
+3
211
$139K 0.05%
1,153
-2
212
$137K 0.05%
1,558
+12
213
$136K 0.05%
932
-25
214
$136K 0.05%
5,287
215
$133K 0.05%
486
-13
216
$131K 0.05%
1,489
-125
217
$130K 0.05%
8,968
-2,036
218
$130K 0.05%
3,500
219
$130K 0.05%
767
-2
220
$130K 0.05%
6,975
-315
221
$125K 0.04%
1,262
-4
222
$124K 0.04%
3,444
223
$124K 0.04%
971
-4
224
$123K 0.04%
2,638
+1,220
225
$123K 0.04%
4,455
+2,009
7 8
9
10 11