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
401
$41K 0.02%
2,329
+699
402
– –
0
403
$41K 0.02%
745
404
$41K 0.02%
+3,272
405
$41K 0.02%
606
406
$41K 0.02%
+732
407
$41K 0.02%
610
+32
408
$40K 0.02%
955
409
$40K 0.02%
364
410
$39K 0.02%
1,272
411
$39K 0.02%
1,289
412
$39K 0.02%
489
+12
413
$39K 0.02%
1,705
-45
414
$39K 0.02%
363
-101
415
$38K 0.02%
238
-34
416
$38K 0.02%
770
417
$38K 0.02%
495
-3
418
$38K 0.02%
148
419
$38K 0.02%
1,009
+899
420
$38K 0.02%
574
+6
421
$38K 0.02%
1,286
-37
422
$37K 0.02%
929
-11
423
$37K 0.02%
205
424
$37K 0.02%
783
+258
425
– –
0
15 16
17
18 19