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
$168M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$586K
3
+$519K
4
UNP icon
Union Pacific
UNP
+$467K
5
DVY icon
iShares Select Dividend ETF
DVY
+$430K

Top Sells

1
+$855K
2
+$608K
3
+$496K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$323K

Sector Composition

1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.3%
12,471
+1,249
77
$501K 0.3%
3,934
+860
78
$498K 0.3%
11,502
+2,973
79
$466K 0.28%
7,036
+12
80
$465K 0.28%
14,475
+3,361
81
$445K 0.26%
16,904
-2,308
82
$441K 0.26%
35,628
+8,872
83
$440K 0.26%
4,778
+316
84
$430K 0.26%
+5,586
85
$430K 0.26%
3,000
86
$424K 0.25%
15,609
87
$421K 0.25%
4,657
-309
88
$420K 0.25%
4,655
+207
89
$420K 0.25%
6,754
+618
90
$418K 0.25%
6,009
+16
91
$418K 0.25%
5,268
-2,146
92
$406K 0.24%
5,109
-969
93
$403K 0.24%
2,661
-2
94
$397K 0.24%
5,533
+1
95
$395K 0.23%
9,162
+22
96
$381K 0.23%
7,645
+78
97
$380K 0.23%
+2
98
$376K 0.22%
9,714
+3,466
99
$371K 0.22%
9,876
-2,412
100
$368K 0.22%
6,134
-214
2 3
4
5 6