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
501
$22K 0.01%
520
-3
502
$22K 0.01%
1,027
+53
503
$22K 0.01%
112
-15
504
$21K 0.01%
1,884
+10
505
$21K 0.01%
243
-49
506
– –
0
507
$21K 0.01%
1,750
-75
508
$21K 0.01%
313
+42
509
$21K 0.01%
177
510
$21K 0.01%
1,239
+5
511
$21K 0.01%
1,862
+6
512
$21K 0.01%
286
513
$20K 0.01%
970
+697
514
$20K 0.01%
362
+37
515
$20K 0.01%
106
+10
516
$20K 0.01%
2,325
+1,488
517
$20K 0.01%
488
-80
518
$20K 0.01%
208
+20
519
$20K 0.01%
639
+7
520
$20K 0.01%
311
521
$20K 0.01%
534
+72
522
$20K 0.01%
402
+16
523
$20K 0.01%
256
+19
524
$20K 0.01%
583
-1
525
$20K 0.01%
1,819
-80
19 20
21
22 23