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
376
$40K 0.02%
+243
377
$40K 0.02%
414
+69
378
$40K 0.02%
1,354
-105
379
$40K 0.02%
4,985
-210
380
$39K 0.02%
360
+40
381
$39K 0.02%
806
+77
382
$39K 0.02%
535
383
$39K 0.02%
1,002
384
$39K 0.02%
1,846
+8
385
$39K 0.02%
1,068
-163
386
$39K 0.02%
1,303
-53
387
$38K 0.02%
1,181
+664
388
$38K 0.02%
1,293
-87
389
$38K 0.02%
148
+7
390
$38K 0.02%
1,536
+3
391
$37K 0.02%
905
+1
392
$37K 0.02%
809
393
$36K 0.02%
2,320
+650
394
$36K 0.02%
1,000
395
$36K 0.02%
205
396
$36K 0.02%
537
+90
397
$36K 0.02%
1,066
+54
398
$36K 0.02%
654
399
$36K 0.02%
981
+921
400
$36K 0.02%
600
+37
14 15
16
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