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
851
$5K ﹤0.01%
192
852
$5K ﹤0.01%
81
-13
853
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82
+15
854
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118
+61
855
$5K ﹤0.01%
164
-33,875
856
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34
+12
857
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+4
858
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200
859
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860
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+181
861
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65
862
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+6
863
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43
-17
864
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521
-30
865
$4K ﹤0.01%
39
866
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6
867
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74
+12
868
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125
869
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77
870
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83
871
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165
+13
872
$4K ﹤0.01%
71
873
$4K ﹤0.01%
500
+250
874
$4K ﹤0.01%
63
+14
875
$4K ﹤0.01%
34
+18
33 34
35
36 37