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
1
$40.1M 13.9%
256,990
+1,216
2
$21.3M 7.38%
168,233
+9,197
3
$11.5M 4%
71,398
+3,675
4
– –
0
5
$7.88M 2.73%
59,236
+68
6
$7.77M 2.69%
46,080
-664
7
$7.75M 2.69%
114,000
+6,376
8
$7.64M 2.65%
35,522
-317
9
$6.8M 2.36%
63,121
-2,363
10
$6.58M 2.28%
116,652
+2,940
11
$6.51M 2.26%
158,786
+7,141
12
$4.68M 1.62%
75,076
+147
13
$3.64M 1.26%
45,453
-316
14
$3.5M 1.21%
67,345
+7,927
15
– –
0
16
$2.9M 1%
100,853
+66,087
17
$2.43M 0.84%
31,090
+575
18
$2.39M 0.83%
11,173
-21
19
$2.21M 0.76%
15,963
-943
20
$2.17M 0.75%
31,977
+30,313
21
$2.1M 0.73%
24,673
-39
22
$2.02M 0.7%
17,647
-265
23
$1.78M 0.62%
20,449
+91
24
$1.62M 0.56%
38,706
-1,251
25
$1.58M 0.55%
57,611
+4,630
1
2 3 4 5