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
$198M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$671K
3
+$636K
4
WES icon
Western Midstream Partners
WES
+$596K
5
WMB icon
Williams Companies
WMB
+$462K

Top Sells

1
+$4.73M
2
+$3.38M
3
+$1.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M

Sector Composition

1 Energy 9.84%
2 Consumer Staples 6.91%
3 Industrials 5.86%
4 Healthcare 5.6%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.05%
1,388
+227
227
$94K 0.05%
634
-2
228
$93K 0.05%
8,000
229
$93K 0.05%
1,367
230
$92K 0.05%
1,598
+65
231
$91K 0.05%
2,382
+197
232
$91K 0.05%
5,287
+2,153
233
$90K 0.05%
2,997
-125
234
$88K 0.04%
1,668
-64
235
$87K 0.04%
1,084
-70
236
$87K 0.04%
1,203
+906
237
$85K 0.04%
774
-31
238
$85K 0.04%
1,311
239
$85K 0.04%
5,928
+48
240
$85K 0.04%
+451
241
$85K 0.04%
756
-2
242
$85K 0.04%
2,553
-142
243
$84K 0.04%
1,000
-16
244
$84K 0.04%
1,822
+68
245
$83K 0.04%
1,064
-44
246
$82K 0.04%
3,031
-136
247
$81K 0.04%
1,955
+409
248
$81K 0.04%
1,886
-80
249
– –
0
250
$80K 0.04%
1,660
8 9
10
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