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
76
$523K 0.26%
5,010
-40
77
$516K 0.26%
12,339
-1,999
78
$511K 0.26%
5,924
+639
79
$511K 0.26%
17,632
+332
80
$500K 0.25%
10,626
81
$491K 0.25%
3,017
+21
82
$487K 0.25%
8,947
+110
83
$486K 0.24%
9,965
-2
84
$478K 0.24%
7,358
+3,242
85
$474K 0.24%
5,627
+226
86
$453K 0.23%
3,751
-953
87
$450K 0.23%
7,483
+37
88
$449K 0.23%
5,003
+279
89
$447K 0.23%
3,352
-148
90
$432K 0.22%
14,600
+608
91
$431K 0.22%
9,716
-1,187
92
$405K 0.2%
10,072
+838
93
$403K 0.2%
13,903
94
$391K 0.2%
8,054
+23
95
$389K 0.2%
3,097
+2
96
$380K 0.19%
10,200
+400
97
$357K 0.18%
8,814
+33
98
$348K 0.18%
4,379
-2,567
99
$333K 0.17%
5,405
+229
100
$331K 0.17%
4,185
-633
2 3
4
5 6