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
326
$51K 0.03%
+1,714
327
$50K 0.03%
1,828
+228
328
$50K 0.03%
804
+780
329
$49K 0.02%
904
-35
330
$49K 0.02%
1,264
331
$49K 0.02%
500
332
$49K 0.02%
7,759
+3,049
333
$49K 0.02%
1,188
-1,626
334
$48K 0.02%
1,102
335
$48K 0.02%
2,259
+879
336
$47K 0.02%
1,783
+10
337
$47K 0.02%
374
+289
338
$47K 0.02%
3,114
+2,114
339
$47K 0.02%
+2,550
340
$46K 0.02%
337
+23
341
$46K 0.02%
422
-157
342
$46K 0.02%
404
-28
343
$46K 0.02%
1,138
+80
344
$46K 0.02%
1,855
+60
345
$46K 0.02%
1,525
+7
346
$45K 0.02%
873
-8
347
$45K 0.02%
1,783
348
$45K 0.02%
2,312
+142
349
$45K 0.02%
781
350
$45K 0.02%
+1,715
12 13
14
15 16