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
501
$28K 0.01%
828
-551
502
$28K 0.01%
1,023
503
$28K 0.01%
+990
504
$27K 0.01%
1,989
505
$27K 0.01%
606
506
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1,000
507
$26K 0.01%
+2,533
508
$26K 0.01%
194
509
$26K 0.01%
486
-110
510
$26K 0.01%
1,097
-34
511
$26K 0.01%
273
512
$25K 0.01%
767
513
$25K 0.01%
294
514
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455
515
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225
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516
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470
517
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-754
518
$25K 0.01%
639
519
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311
520
$25K 0.01%
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521
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522
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433
523
$25K 0.01%
464
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524
$25K 0.01%
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525
$24K 0.01%
1,884
19 20
21
22 23