PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.88%
4 Healthcare 5.6%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
72
852
$3K ﹤0.01%
176
853
$3K ﹤0.01%
57
854
$3K ﹤0.01%
59
-20
855
$3K ﹤0.01%
124
+91
856
$3K ﹤0.01%
+22
857
$3K ﹤0.01%
765
858
$3K ﹤0.01%
190
859
$3K ﹤0.01%
55
+2
860
$3K ﹤0.01%
95
861
$3K ﹤0.01%
120
862
$3K ﹤0.01%
52
+19
863
$3K ﹤0.01%
222
864
$3K ﹤0.01%
52
-65
865
$3K ﹤0.01%
241
866
$3K ﹤0.01%
100
867
$3K ﹤0.01%
106
+62
868
$3K ﹤0.01%
30
+6
869
$3K ﹤0.01%
95
+41
870
$3K ﹤0.01%
44
871
$3K ﹤0.01%
83
872
$3K ﹤0.01%
155
873
$3K ﹤0.01%
16
-9
874
$3K ﹤0.01%
86
+6
875
$3K ﹤0.01%
84
-2
33 34
35
36 37