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
376
$47K 0.02%
1,195
+1,075
377
$46K 0.02%
422
+11
378
$46K 0.02%
925
379
$46K 0.02%
4,838
-147
380
$46K 0.02%
665
-4
381
$45K 0.02%
1,763
+750
382
$45K 0.02%
1,410
-765
383
$45K 0.02%
2,915
384
$45K 0.02%
554
+30
385
$45K 0.02%
378
+187
386
$45K 0.02%
1,934
387
$44K 0.02%
1,593
388
$44K 0.02%
1,715
389
$44K 0.02%
836
390
$44K 0.02%
1,058
-8
391
$44K 0.02%
413
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392
$43K 0.02%
781
393
$43K 0.02%
1,210
-505
394
$43K 0.02%
500
395
$43K 0.02%
2,608
396
$43K 0.02%
662
397
$43K 0.02%
1,706
398
$43K 0.02%
1,525
399
$42K 0.02%
915
400
$42K 0.02%
502
-344
14 15
16
17 18