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
1001
$1K ﹤0.01%
32
1002
$1K ﹤0.01%
54
1003
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25
-9
1004
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37
1005
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22
1006
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9
1007
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33
+14
1008
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20
1009
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131
1010
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1011
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1012
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1013
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1014
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1015
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9
-2
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1017
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1018
$1K ﹤0.01%
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1020
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29
1021
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36
+3
1022
$1K ﹤0.01%
6
1023
$1K ﹤0.01%
32
1024
$1K ﹤0.01%
148
-32
1025
$1K ﹤0.01%
17
39 40
41
42 43