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
$168M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$586K
3
+$519K
4
UNP icon
Union Pacific
UNP
+$467K
5
DVY icon
iShares Select Dividend ETF
DVY
+$430K

Top Sells

1
+$855K
2
+$608K
3
+$496K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$323K

Sector Composition

1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.58%
8,307
-550
52
$977K 0.58%
7,839
+976
53
$965K 0.57%
16,764
+396
54
$955K 0.57%
15,371
-1,517
55
$937K 0.56%
9,879
+257
56
$916K 0.54%
11,312
-1,187
57
$856K 0.51%
19,134
-6,086
58
$794K 0.47%
+13,642
59
$776K 0.46%
18,236
+962
60
$731K 0.43%
17,874
-786
61
$704K 0.42%
3,600
-258
62
$640K 0.38%
12,136
-4
63
$634K 0.38%
6,998
+489
64
$623K 0.37%
10,642
+555
65
$601K 0.36%
11,376
+1,014
66
$587K 0.35%
11,180
+3,252
67
$583K 0.35%
21,908
+1,208
68
$563K 0.33%
21,940
+3,076
69
$561K 0.33%
36,504
+4,039
70
$558K 0.33%
7,523
-4,113
71
$551K 0.33%
5,466
-1,425
72
$545K 0.32%
7,993
-22
73
$545K 0.32%
4,629
-219
74
$535K 0.32%
7,990
-1,159
75
$515K 0.31%
20,719
+3,529
1 2
3
4 5