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
826
$4K ﹤0.01%
+88
827
$4K ﹤0.01%
37
+19
828
$4K ﹤0.01%
137
+118
829
$4K ﹤0.01%
+350
830
$4K ﹤0.01%
482
831
$4K ﹤0.01%
112
832
$4K ﹤0.01%
134
+114
833
$4K ﹤0.01%
48
-6
834
$4K ﹤0.01%
80
+54
835
$4K ﹤0.01%
46
+6
836
$3K ﹤0.01%
106
+62
837
$3K ﹤0.01%
30
+6
838
$3K ﹤0.01%
95
+41
839
$3K ﹤0.01%
101
-32
840
$3K ﹤0.01%
68
-34
841
$3K ﹤0.01%
+119
842
$3K ﹤0.01%
39
843
$3K ﹤0.01%
83
844
$3K ﹤0.01%
71
+34
845
$3K ﹤0.01%
44
846
$3K ﹤0.01%
83
847
$3K ﹤0.01%
155
848
$3K ﹤0.01%
16
-9
849
$3K ﹤0.01%
86
+6
850
$3K ﹤0.01%
86
+13
32 33
34
35 36