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
576
$19K 0.01%
101
+17
577
$19K 0.01%
+398
578
$19K 0.01%
369
+13
579
$19K 0.01%
466
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580
$19K 0.01%
1,320
581
$18K 0.01%
848
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582
$18K 0.01%
589
+308
583
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+688
584
$18K 0.01%
557
585
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469
586
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1,740
587
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901
588
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634
589
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338
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590
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591
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204
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592
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325
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593
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594
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596
$17K 0.01%
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598
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599
$17K 0.01%
721
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600
$17K 0.01%
792
-56
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