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
$168M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$586K
3
+$519K
4
UNP icon
Union Pacific
UNP
+$467K
5
DVY icon
iShares Select Dividend ETF
DVY
+$430K

Top Sells

1
+$855K
2
+$608K
3
+$496K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$323K

Sector Composition

1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.95%
13,499
+162
27
$1.54M 0.91%
57,586
+5,500
28
$1.51M 0.9%
28,782
-290
29
$1.42M 0.84%
19,543
+4,068
30
$1.4M 0.83%
33,581
+3,546
31
$1.37M 0.82%
48,685
+2,372
32
$1.32M 0.79%
11,041
+2,579
33
$1.32M 0.78%
30,160
-120
34
$1.26M 0.75%
18,123
-7,155
35
$1.25M 0.75%
17,268
-8,367
36
$1.25M 0.74%
25,768
-1,773
37
$1.23M 0.73%
39,685
+5,770
38
$1.22M 0.72%
33,553
+755
39
$1.18M 0.7%
15,028
40
$1.17M 0.7%
17,659
-3,305
41
$1.15M 0.68%
23,520
+803
42
$1.1M 0.65%
10,292
+450
43
$1.09M 0.65%
15,027
+1,656
44
$1.07M 0.64%
37,555
45
$1.07M 0.64%
12,708
-1,396
46
$1.07M 0.64%
25,460
-1,124
47
$1.04M 0.62%
57,646
-7,710
48
$1.03M 0.61%
18,286
-18
49
$1.02M 0.61%
11,875
+497
50
$1M 0.6%
21,367
+251
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