PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.88%
4 Healthcare 5.6%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
43
1027
$1K ﹤0.01%
233
1028
$1K ﹤0.01%
+44
1029
$1K ﹤0.01%
100
1030
$1K ﹤0.01%
25
1031
$1K ﹤0.01%
9
-93
1032
$1K ﹤0.01%
23
1033
$1K ﹤0.01%
88
1034
– –
0
1035
– –
0
1036
$1K ﹤0.01%
10
1037
$0 ﹤0.01%
+3
1038
$0 ﹤0.01%
10
1039
$0 ﹤0.01%
+7
1040
– –
-7
1041
– –
-4,270
1042
– –
-53
1043
$0 ﹤0.01%
16
-29
1044
– –
-1,155
1045
– –
0
1046
– –
-1,302
1047
– –
-25
1048
– –
-3,262
1049
– –
-472
1050
– –
-127
40 41
42
43 44