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
701
$9K ﹤0.01%
448
702
$9K ﹤0.01%
73
703
$8K ﹤0.01%
383
-554
704
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+149
705
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75
-5
706
$8K ﹤0.01%
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707
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308
708
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52
-37
709
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-2
710
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128
+47
711
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+500
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302
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461
714
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526
-2
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110
+93
716
$7K ﹤0.01%
180
717
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39
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$7K ﹤0.01%
254
719
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54
720
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116
721
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233
-71
722
$7K ﹤0.01%
72
+20
723
$7K ﹤0.01%
620
+540
724
$7K ﹤0.01%
142
+26
725
$7K ﹤0.01%
71
+13
27 28
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