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
751
$9K ﹤0.01%
237
752
$9K ﹤0.01%
201
753
$9K ﹤0.01%
128
754
$9K ﹤0.01%
271
+63
755
$9K ﹤0.01%
516
+123
756
$9K ﹤0.01%
302
757
$9K ﹤0.01%
300
+38
758
$9K ﹤0.01%
456
759
$9K ﹤0.01%
467
760
$9K ﹤0.01%
284
761
$8K ﹤0.01%
65
-23
762
$8K ﹤0.01%
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-52
763
$8K ﹤0.01%
475
+80
764
$8K ﹤0.01%
119
+3
765
$8K ﹤0.01%
+277
766
$8K ﹤0.01%
180
767
$8K ﹤0.01%
93
-107
768
$8K ﹤0.01%
775
+5
769
$8K ﹤0.01%
158
+16
770
$8K ﹤0.01%
+88
771
$8K ﹤0.01%
86
+15
772
$8K ﹤0.01%
113
+13
773
$8K ﹤0.01%
134
774
$8K ﹤0.01%
77
+5
775
$8K ﹤0.01%
898
29 30
31
32 33