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
801
$4K ﹤0.01%
49
-26
802
$4K ﹤0.01%
168
+16
803
$4K ﹤0.01%
77
804
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75
805
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49
+21
806
$4K ﹤0.01%
112
-88
807
$4K ﹤0.01%
377
+149
808
$4K ﹤0.01%
59
+3
809
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187
+70
810
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50
+2
811
$4K ﹤0.01%
366
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812
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325
813
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47
+18
814
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46
+5
815
$4K ﹤0.01%
5,400
+40
816
$4K ﹤0.01%
162
817
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21
-150
818
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126
+15
819
$4K ﹤0.01%
52
820
$4K ﹤0.01%
188
821
$4K ﹤0.01%
81
-63
822
$4K ﹤0.01%
33
823
$4K ﹤0.01%
192
824
$4K ﹤0.01%
60
+21
825
$4K ﹤0.01%
67
+20
31 32
33
34 35