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
301
$58K 0.03%
1,439
-55
302
$58K 0.03%
1,425
303
$58K 0.03%
2,376
304
$57K 0.03%
403
+42
305
$57K 0.03%
674
+139
306
$57K 0.03%
740
-9
307
$57K 0.03%
2,017
-6
308
$56K 0.03%
623
-25
309
$56K 0.03%
861
+60
310
$55K 0.03%
1,191
-63
311
$55K 0.03%
783
312
$54K 0.03%
674
+33
313
$54K 0.03%
2,883
-250
314
$54K 0.03%
856
+1
315
$53K 0.03%
1,400
+180
316
$53K 0.03%
2,146
-103
317
$53K 0.03%
785
-16
318
$53K 0.03%
1,347
+21
319
$53K 0.03%
10,000
320
$52K 0.03%
1,146
-1,528
321
$52K 0.03%
1,124
-79
322
$52K 0.03%
1,902
-85
323
$51K 0.03%
1,395
+706
324
$51K 0.03%
713
325
$51K 0.03%
825
-32
11 12
13
14 15