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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$972K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

1
+$5.85M
2
+$5.66M
3
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

1 Energy 10.68%
2 Consumer Staples 6.09%
3 Industrials 5.42%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.05%
6,006
-179
227
$104K 0.05%
2,095
-45
228
$104K 0.05%
1,734
-42
229
$103K 0.05%
2,609
-82
230
$103K 0.05%
2,932
-99
231
– –
0
232
$102K 0.05%
922
+30
233
$102K 0.05%
811
+93
234
$101K 0.05%
1,275
+133
235
$100K 0.05%
2,193
236
$100K 0.05%
1,561
237
$98K 0.05%
5,287
238
$97K 0.04%
2,457
+37
239
$97K 0.04%
2,092
240
$96K 0.04%
10,000
241
$95K 0.04%
3,747
+2,622
242
$94K 0.04%
2,645
-1,552
243
$94K 0.04%
1,663
-30
244
$94K 0.04%
1,592
-51
245
$93K 0.04%
2,000
246
$93K 0.04%
2,646
+127
247
$92K 0.04%
791
-836
248
$91K 0.04%
2,298
+462
249
$91K 0.04%
459
250
$90K 0.04%
1,199
8 9
10
11 12