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
451
$28K 0.01%
1,348
+79
452
$28K 0.01%
+1,023
453
$27K 0.01%
291
+64
454
$27K 0.01%
+744
455
$27K 0.01%
108
+3
456
$27K 0.01%
1,125
457
$27K 0.01%
495
+452
458
$27K 0.01%
621
-8
459
$27K 0.01%
1,030
-46
460
$27K 0.01%
420
+199
461
$26K 0.01%
337
+23
462
$26K 0.01%
+796
463
$26K 0.01%
462
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464
$26K 0.01%
922
+107
465
$26K 0.01%
1,159
+1,118
466
$26K 0.01%
1,211
+65
467
$26K 0.01%
819
+24
468
$25K 0.01%
634
-11
469
$25K 0.01%
375
470
$25K 0.01%
+1,366
471
$25K 0.01%
432
-1
472
$25K 0.01%
470
473
$25K 0.01%
654
+238
474
$25K 0.01%
900
475
$25K 0.01%
432
+119
17 18
19
20 21