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
251
$79K 0.04%
950
252
$79K 0.04%
383
+13
253
$78K 0.04%
1,199
254
$78K 0.04%
2,000
255
$77K 0.04%
1,311
+299
256
$77K 0.04%
1,321
+88
257
$76K 0.04%
915
+29
258
$75K 0.04%
1,618
-1,200
259
$75K 0.04%
3,012
-464
260
$74K 0.04%
575
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261
$74K 0.04%
1,164
+77
262
$74K 0.04%
411
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263
$73K 0.04%
930
-412
264
$73K 0.04%
878
+34
265
$73K 0.04%
1,643
-53
266
$72K 0.04%
3,428
-17,440
267
$72K 0.04%
5,338
+608
268
$71K 0.04%
951
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269
$71K 0.04%
5,510
+33
270
$70K 0.04%
1,081
-52
271
$70K 0.04%
8,556
272
$69K 0.03%
1,826
-186
273
$69K 0.03%
1,289
+823
274
$67K 0.03%
125
275
$66K 0.03%
1,590
9 10
11
12 13