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
351
$53K 0.02%
924
352
$53K 0.02%
1,023
353
$52K 0.02%
873
354
$52K 0.02%
423
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355
$52K 0.02%
1,193
-95
356
$52K 0.02%
6,003
357
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1,328
-50
358
$50K 0.02%
720
359
$50K 0.02%
1,802
+9
360
$50K 0.02%
615
361
$50K 0.02%
446
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362
$50K 0.02%
1,264
363
$50K 0.02%
850
364
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1,275
365
$50K 0.02%
1,286
366
$50K 0.02%
1,158
+34
367
$49K 0.02%
760
-25
368
$49K 0.02%
3,624
+1,273
369
$48K 0.02%
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371
$48K 0.02%
1,026
-294
372
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3,303
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373
$47K 0.02%
173
+14
374
$47K 0.02%
394
375
$47K 0.02%
2,300
13 14
15
16 17