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
876
$3K ﹤0.01%
100
877
$2K ﹤0.01%
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878
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879
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34
880
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22
881
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39
882
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+34
883
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884
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885
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886
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11
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887
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28
+1
890
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250
891
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49
892
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89
893
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+28
894
$2K ﹤0.01%
224
895
$2K ﹤0.01%
54
+9
896
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27
-13
897
$2K ﹤0.01%
40
898
$2K ﹤0.01%
59
+32
899
$2K ﹤0.01%
55
900
$2K ﹤0.01%
90
-7,621
34 35
36
37 38