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
426
$32K 0.02%
143
427
$32K 0.02%
274
+241
428
$32K 0.02%
3,952
+1
429
$31K 0.02%
400
430
$31K 0.02%
640
+58
431
$31K 0.02%
428
-57
432
$31K 0.02%
1,383
+159
433
$31K 0.02%
766
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434
$31K 0.02%
775
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435
$30K 0.02%
740
+74
436
$30K 0.02%
399
437
$30K 0.02%
733
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438
$30K 0.02%
1,489
439
$30K 0.02%
5,010
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440
$30K 0.02%
1,777
-68
441
– –
0
442
$29K 0.01%
346
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443
$29K 0.01%
2,351
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444
$29K 0.01%
1,131
-45
445
$29K 0.01%
3,132
+20
446
$28K 0.01%
1,693
+1,475
447
$28K 0.01%
1,257
+4
448
$28K 0.01%
597
449
$28K 0.01%
2,342
+2,140
450
$28K 0.01%
551
+146
16 17
18
19 20