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
276
$75K 0.03%
10,816
+1,592
277
$75K 0.03%
2,736
-76
278
$75K 0.03%
890
+719
279
$74K 0.03%
278
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280
$74K 0.03%
986
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281
$74K 0.03%
1,673
+27
282
$74K 0.03%
1,069
283
$74K 0.03%
1,839
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284
$74K 0.03%
878
285
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8,556
286
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1,803
-52
287
$74K 0.03%
457
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288
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2,558
289
$73K 0.03%
726
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290
$73K 0.03%
125
291
$73K 0.03%
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292
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1,320
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293
$72K 0.03%
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294
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295
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1,102
296
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3,722
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297
$71K 0.03%
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298
$70K 0.03%
717
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299
$69K 0.03%
1,046
-360
300
$69K 0.03%
952
+14
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12
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