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
326
$58K 0.03%
1,146
327
– –
0
328
$58K 0.03%
845
+218
329
$57K 0.03%
436
-27
330
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610
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331
$57K 0.03%
783
332
$57K 0.03%
469
+5
333
$57K 0.03%
3,980
+1,280
334
$56K 0.03%
1,400
+5
335
$56K 0.03%
876
-28
336
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391
-13
337
$56K 0.03%
1,304
+160
338
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1,400
-39
339
$56K 0.03%
2,937
+1,160
340
$55K 0.03%
716
341
$55K 0.03%
804
342
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847
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343
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344
$54K 0.02%
487
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345
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1,083
346
$53K 0.02%
1,783
347
$53K 0.02%
626
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348
$53K 0.02%
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349
– –
0
350
$53K 0.02%
1,152
-39
12 13
14
15 16