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
726
$10K ﹤0.01%
+400
727
$10K ﹤0.01%
219
+25
728
$10K ﹤0.01%
50
729
$10K ﹤0.01%
181
730
$9K ﹤0.01%
518
-59
731
$9K ﹤0.01%
49
+10
732
$9K ﹤0.01%
254
733
$9K ﹤0.01%
53
-1
734
$9K ﹤0.01%
286
+222
735
$9K ﹤0.01%
+196
736
$9K ﹤0.01%
112
737
$9K ﹤0.01%
524
+51
738
$9K ﹤0.01%
347
+84
739
$9K ﹤0.01%
57
740
$9K ﹤0.01%
+491
741
$9K ﹤0.01%
249
742
$9K ﹤0.01%
195
743
$9K ﹤0.01%
5,200
-200
744
$9K ﹤0.01%
269
+22
745
$9K ﹤0.01%
37
-9
746
$9K ﹤0.01%
256
747
$9K ﹤0.01%
+200
748
$9K ﹤0.01%
238
+50
749
$9K ﹤0.01%
84
750
$9K ﹤0.01%
+198
28 29
30
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