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
776
$8K ﹤0.01%
107
+5
777
$8K ﹤0.01%
121
778
$8K ﹤0.01%
155
-48
779
$8K ﹤0.01%
205
+6
780
$8K ﹤0.01%
+48
781
$8K ﹤0.01%
1,109
782
$8K ﹤0.01%
113
783
$7K ﹤0.01%
60
-14
784
$7K ﹤0.01%
181
-260
785
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+140
786
$7K ﹤0.01%
117
+14
787
$7K ﹤0.01%
+56
788
$7K ﹤0.01%
187
789
$7K ﹤0.01%
44
+8
790
$7K ﹤0.01%
227
+29
791
$7K ﹤0.01%
451
-13
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$7K ﹤0.01%
109
793
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111
-4
794
$7K ﹤0.01%
118
+7
795
$7K ﹤0.01%
241
-86
796
$7K ﹤0.01%
98
-31
797
$7K ﹤0.01%
837
798
$7K ﹤0.01%
139
799
$7K ﹤0.01%
300
800
$7K ﹤0.01%
966
30 31
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