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
401
$36K 0.02%
573
402
$36K 0.02%
2,300
+7
403
$36K 0.02%
358
-56
404
$35K 0.02%
222
+73
405
$35K 0.02%
1,269
+1
406
$35K 0.02%
808
407
$35K 0.02%
1,205
+7
408
$35K 0.02%
1,023
-108
409
$35K 0.02%
856
-35
410
$34K 0.02%
470
411
$34K 0.02%
884
+27
412
$34K 0.02%
477
-128
413
$34K 0.02%
225
+9
414
$34K 0.02%
696
+223
415
$34K 0.02%
1,208
+3
416
$34K 0.02%
375
417
$34K 0.02%
1,124
+216
418
$33K 0.02%
520
419
$33K 0.02%
375
420
$32K 0.02%
1,000
+105
421
$32K 0.02%
487
+29
422
$32K 0.02%
1,006
+66
423
$32K 0.02%
538
424
$32K 0.02%
1,784
-23,504
425
$32K 0.02%
+1,792
15 16
17
18 19