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
701
$11K 0.01%
89
702
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240
703
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0
704
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78
705
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706
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358
+245
707
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708
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+857
709
$11K 0.01%
2,152
710
$11K 0.01%
656
711
$11K 0.01%
1,460
712
$10K ﹤0.01%
302
713
$10K ﹤0.01%
+871
714
$10K ﹤0.01%
+320
715
$10K ﹤0.01%
438
716
$10K ﹤0.01%
258
+15
717
$10K ﹤0.01%
1,000
718
$10K ﹤0.01%
288
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719
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721
$10K ﹤0.01%
363
722
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$10K ﹤0.01%
691
724
$10K ﹤0.01%
103
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725
$10K ﹤0.01%
157
-4
27 28
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