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
776
$5K ﹤0.01%
103
+41
777
$5K ﹤0.01%
423
+73
778
$5K ﹤0.01%
298
+89
779
$5K ﹤0.01%
151
+29
780
$5K ﹤0.01%
1,274
781
$5K ﹤0.01%
105
+73
782
$5K ﹤0.01%
44
+32
783
$5K ﹤0.01%
372
784
$5K ﹤0.01%
15
+7
785
$5K ﹤0.01%
+8
786
$5K ﹤0.01%
838
787
$5K ﹤0.01%
132
-28
788
$5K ﹤0.01%
78
+29
789
$5K ﹤0.01%
48
790
$5K ﹤0.01%
118
+1
791
$5K ﹤0.01%
115
-171
792
$5K ﹤0.01%
60
793
$5K ﹤0.01%
55
-61
794
$5K ﹤0.01%
532
795
$5K ﹤0.01%
50
-43
796
$5K ﹤0.01%
551
797
$5K ﹤0.01%
45
-26
798
$4K ﹤0.01%
67
+19
799
$4K ﹤0.01%
736
+316
800
$4K ﹤0.01%
6
-3
30 31
32
33 34