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
851
$3K ﹤0.01%
52
+36
852
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69
853
$3K ﹤0.01%
380
-1,530
854
$3K ﹤0.01%
87
+26
855
$3K ﹤0.01%
221
-23
856
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122
+40
857
$3K ﹤0.01%
24
-13
858
$3K ﹤0.01%
60
+11
859
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72
860
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84
-2
861
$3K ﹤0.01%
230
862
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176
863
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64
864
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59
-20
865
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+22
866
$3K ﹤0.01%
765
867
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190
868
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55
+2
869
$3K ﹤0.01%
95
870
$3K ﹤0.01%
120
871
$3K ﹤0.01%
52
+19
872
$3K ﹤0.01%
222
873
$3K ﹤0.01%
124
+91
874
$3K ﹤0.01%
52
-65
875
$3K ﹤0.01%
241
33 34
35
36 37