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
51
$765K 0.39%
12,912
-254
52
$753K 0.38%
3,645
+391
53
$746K 0.38%
23,069
+1,769
54
$742K 0.37%
27,385
-54,487
55
$740K 0.37%
23,300
+3,375
56
$728K 0.37%
8,916
+1,724
57
$725K 0.37%
18,915
+3,595
58
$722K 0.36%
39,417
+37,410
59
$694K 0.35%
11,095
-2,480
60
$679K 0.34%
9,614
+210
61
$655K 0.33%
10,666
+491
62
$636K 0.32%
+331,328
63
$622K 0.31%
6,516
+552
64
$619K 0.31%
7,699
+29
65
$607K 0.31%
8,793
+902
66
$606K 0.31%
9,475
-3,982
67
$605K 0.3%
10,596
-2,119
68
$604K 0.3%
9,585
-5,347
69
$595K 0.3%
17,385
-16,005
70
$592K 0.3%
36,888
+28,811
71
$589K 0.3%
20,715
+1,323
72
$589K 0.3%
6,000
-132
73
$567K 0.29%
3,919
+129
74
$538K 0.27%
2,617
-330
75
$526K 0.27%
10,881
+1,109
1 2
3
4 5