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
926
$2K ﹤0.01%
17
927
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19
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928
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929
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88
930
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+17
931
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932
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245
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63
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941
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942
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943
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945
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33
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946
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947
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19
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948
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949
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50
950
$2K ﹤0.01%
60
-11
36 37
38
39 40