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
551
$22K 0.01%
522
-60
552
$22K 0.01%
368
553
$21K 0.01%
1,079
554
$21K 0.01%
+1,621
555
$21K 0.01%
459
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556
$21K 0.01%
483
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557
$21K 0.01%
1,452
558
$21K 0.01%
8,850
559
$21K 0.01%
103
+13
560
– –
0
561
$21K 0.01%
672
562
$21K 0.01%
1,410
563
$20K 0.01%
14
564
$20K 0.01%
313
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565
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566
$20K 0.01%
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567
$20K 0.01%
229
568
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308
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569
$20K 0.01%
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570
$20K 0.01%
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571
$19K 0.01%
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572
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559
573
$19K 0.01%
1,910
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574
$19K 0.01%
395
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575
$19K 0.01%
+820
21 22
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