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
476
$25K 0.01%
368
-24
477
$24K 0.01%
1,474
-936
478
$24K 0.01%
316
-197
479
$24K 0.01%
500
-207
480
$24K 0.01%
525
-2
481
$24K 0.01%
583
+79
482
$24K 0.01%
271
+1
483
$24K 0.01%
1,258
-142
484
$24K 0.01%
1,650
+6
485
$24K 0.01%
828
-2
486
$24K 0.01%
400
487
$23K 0.01%
+1,416
488
$23K 0.01%
767
+1
489
$23K 0.01%
100
490
$23K 0.01%
500
-6
491
$23K 0.01%
848
492
$23K 0.01%
240
+201
493
$23K 0.01%
1,000
494
$23K 0.01%
864
-2
495
$22K 0.01%
1,017
-1
496
$22K 0.01%
294
+49
497
$22K 0.01%
194
498
$22K 0.01%
606
499
$22K 0.01%
455
+80
500
$22K 0.01%
580
-253
18 19
20
21 22