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
726
$7K ﹤0.01%
107
-72
727
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109
728
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157
729
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207
+8
730
$7K ﹤0.01%
898
+241
731
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262
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732
$7K ﹤0.01%
84
733
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94
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734
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300
735
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736
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737
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738
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39
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739
$6K ﹤0.01%
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740
$6K ﹤0.01%
35
-31
741
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+375
742
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743
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+23
744
$6K ﹤0.01%
187
745
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+110
746
$6K ﹤0.01%
100
+40
747
$6K ﹤0.01%
134
748
$6K ﹤0.01%
464
749
$6K ﹤0.01%
111
-42
750
$6K ﹤0.01%
+122
28 29
30
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