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
76
$541K 0.25%
6,230
+1,719
77
$538K 0.25%
12,364
+1,175
78
$537K 0.25%
10,626
79
$534K 0.25%
3,518
-171
80
$532K 0.24%
8,316
-598
81
$526K 0.24%
8,228
-238
82
$510K 0.23%
16,652
+752
83
$491K 0.23%
14,248
-6,781
84
$490K 0.22%
29,185
85
$477K 0.22%
10,790
86
$476K 0.22%
11,360
+240
87
$472K 0.22%
10,656
+119
88
$470K 0.22%
2,692
-145
89
$468K 0.21%
3,640
+227
90
$467K 0.21%
15,364
-1,748
91
$463K 0.21%
14,684
-10,907
92
$461K 0.21%
3,598
-234
93
$458K 0.21%
10,815
-25
94
$453K 0.21%
5,612
+21
95
$449K 0.21%
7,501
+18
96
$448K 0.21%
70,970
+3,570
97
$442K 0.2%
3,246
+152
98
$433K 0.2%
4,437
+144
99
$430K 0.2%
11,060
+560
100
$427K 0.2%
4,844
-159
2 3
4
5 6