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
426
$37K 0.02%
+384
427
$37K 0.02%
1,111
428
$37K 0.02%
873
+153
429
$37K 0.02%
243
430
$37K 0.02%
1,617
431
$37K 0.02%
485
432
$37K 0.02%
808
433
$37K 0.02%
1,383
434
$37K 0.02%
1,735
435
$36K 0.02%
740
+13
436
$36K 0.02%
1,310
-7
437
$36K 0.02%
1,450
438
$36K 0.02%
5,010
439
$36K 0.02%
1,002
-4
440
$36K 0.02%
1,363
+9
441
$36K 0.02%
2,476
-74
442
$36K 0.02%
802
+71
443
$35K 0.02%
1,208
444
$35K 0.02%
1,693
445
$35K 0.02%
360
446
$35K 0.02%
648
+19
447
$35K 0.02%
1,047
+980
448
$34K 0.02%
+5,000
449
$34K 0.02%
308
+36
450
$34K 0.02%
1,138
+741
16 17
18
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