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
26
$1.43M 0.66%
19,805
+10,144
27
$1.36M 0.62%
21,275
+225
28
$1.32M 0.61%
14,257
-1,428
29
$1.32M 0.61%
27,235
+4,260
30
$1.25M 0.57%
17,508
+815
31
$1.25M 0.57%
23,736
-1,966
32
$1.23M 0.57%
8,371
-189
33
$1.22M 0.56%
21,096
+28
34
$1.18M 0.54%
46,272
+2,250
35
$1.15M 0.53%
+30,955
36
– –
0
37
$1.13M 0.52%
11,396
38
$1.12M 0.52%
35,978
-4,400
39
$1.1M 0.51%
22,680
+5,590
40
$1.1M 0.5%
35,822
+20
41
$1.08M 0.5%
18,215
+402
42
$1.07M 0.49%
18,770
+865
43
$1.05M 0.48%
24,765
-5,740
44
$1.04M 0.48%
32,358
+398
45
$1.04M 0.48%
7,179
-1,486
46
$1.01M 0.46%
36,624
-38,854
47
$1M 0.46%
13,180
+575
48
$1M 0.46%
11,508
+1,472
49
$990K 0.45%
26,767
+26,267
50
$928K 0.43%
19,255
+890
1
2
3 4 5