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
26
$1.39M 0.7%
26,886
-3,276
27
$1.32M 0.67%
20,900
-27
28
$1.32M 0.66%
29,402
-6,146
29
$1.23M 0.62%
45,199
+13,980
30
$1.2M 0.61%
21,773
+872
31
$1.17M 0.59%
17,248
+2,580
32
$1.13M 0.57%
8,124
+261
33
$1.12M 0.56%
31,390
+16,745
34
$1.11M 0.56%
23,877
+2,042
35
$1.09M 0.55%
40,378
-1,194
36
$1.09M 0.55%
36,778
+13,440
37
$989K 0.5%
33,426
+3,843
38
$981K 0.49%
19,417
+501
39
$968K 0.49%
13,010
+3,905
40
$957K 0.48%
34,041
+1,213
41
$954K 0.48%
28,934
+8,918
42
$947K 0.48%
40,909
+28,996
43
$940K 0.47%
20,600
+3,035
44
$902K 0.45%
13,134
+283
45
$888K 0.45%
29,876
-6,347
46
$888K 0.45%
18,425
+3,040
47
$839K 0.42%
15,522
-206
48
$813K 0.41%
12,978
-1,645
49
$792K 0.4%
10,355
-69
50
$774K 0.39%
5,753
+133
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2
3 4 5