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
276
$66K 0.03%
1,630
-6,962
277
$66K 0.03%
2,812
-128
278
$64K 0.03%
3,106
+8
279
$64K 0.03%
1,740
280
$64K 0.03%
624
+19
281
$63K 0.03%
287
-1
282
$62K 0.03%
286
-13
283
$62K 0.03%
2,394
284
$62K 0.03%
1,000
285
$61K 0.03%
1,476
+521
286
$61K 0.03%
1,357
-137
287
$61K 0.03%
2,090
-96
288
$61K 0.03%
1,110
+278
289
$61K 0.03%
2,435
+1,435
290
$61K 0.03%
1,500
291
$60K 0.03%
1,010
+25
292
$60K 0.03%
1,080
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293
$60K 0.03%
1,715
294
$60K 0.03%
563
-95
295
$60K 0.03%
9,200
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296
$60K 0.03%
636
297
$59K 0.03%
726
-3
298
$59K 0.03%
221
+17
299
$58K 0.03%
1,195
-1,209
300
$58K 0.03%
4,781
-518
10 11
12
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