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
676
$10K 0.01%
656
677
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-79
678
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50
679
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302
681
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70
-58
682
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683
$9K ﹤0.01%
649
684
$9K ﹤0.01%
286
685
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-31
686
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112
687
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239
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688
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689
$9K ﹤0.01%
82
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690
$9K ﹤0.01%
247
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691
$9K ﹤0.01%
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$9K ﹤0.01%
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128
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695
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237
696
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201
697
$9K ﹤0.01%
247
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698
$9K ﹤0.01%
388
-27
699
$9K ﹤0.01%
+1,544
700
$9K ﹤0.01%
+366
26 27
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29 30