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
751
$6K ﹤0.01%
111
+38
752
$6K ﹤0.01%
60
753
$6K ﹤0.01%
103
+10
754
$6K ﹤0.01%
63
+21
755
$6K ﹤0.01%
332
756
$6K ﹤0.01%
136
757
$6K ﹤0.01%
175
758
$6K ﹤0.01%
148
-32
759
$6K ﹤0.01%
407
760
$6K ﹤0.01%
206
761
$6K ﹤0.01%
385
762
$6K ﹤0.01%
410
763
$6K ﹤0.01%
713
764
$5K ﹤0.01%
290
+42
765
$5K ﹤0.01%
288
-12
766
$5K ﹤0.01%
125
+109
767
$5K ﹤0.01%
153
+62
768
$5K ﹤0.01%
218
+55
769
$5K ﹤0.01%
382
770
$5K ﹤0.01%
103
-633
771
$5K ﹤0.01%
38
-37
772
$5K ﹤0.01%
15
+10
773
$5K ﹤0.01%
69
774
$5K ﹤0.01%
132
+24
775
$5K ﹤0.01%
101
+46
29 30
31
32 33