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
526
$19K 0.01%
267
+95
527
$19K 0.01%
246
+28
528
$19K 0.01%
1,900
-1,280
529
$19K 0.01%
315
-122
530
$19K 0.01%
540
531
$19K 0.01%
1,452
532
$19K 0.01%
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533
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90
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534
$19K 0.01%
278
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535
$19K 0.01%
265
536
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726
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537
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538
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14
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539
$18K 0.01%
170
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540
$18K 0.01%
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541
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171
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542
$18K 0.01%
559
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$18K 0.01%
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544
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153
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548
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232
549
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1,260
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550
$17K 0.01%
557
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