PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.88%
4 Healthcare 5.6%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K 0.01%
84
+54
627
$12K 0.01%
805
628
$12K 0.01%
200
+21
629
$12K 0.01%
129
-6
630
$12K 0.01%
227
-179
631
$12K 0.01%
46
+19
632
$11K 0.01%
397
633
$11K 0.01%
115
+15
634
$11K 0.01%
167
635
$11K 0.01%
126
+21
636
$11K 0.01%
101
637
$11K 0.01%
177
+101
638
$11K 0.01%
88
639
$11K 0.01%
297
640
$11K 0.01%
310
+1
641
$11K 0.01%
203
642
$11K 0.01%
2,050
643
$11K 0.01%
104
+22
644
$11K 0.01%
323
645
$11K 0.01%
454
+22
646
$11K 0.01%
73
647
$11K 0.01%
89
648
$11K 0.01%
498
-126
649
$11K 0.01%
57
-31
650
$11K 0.01%
155
-1
24 25
26
27 28