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
1051
$0 ﹤0.01%
14
1052
– –
-22
1053
$0 ﹤0.01%
2
1054
– –
-533
1055
– –
-656
1056
– –
-1,228
1057
– –
-208
1058
$0 ﹤0.01%
4
1059
– –
-150
1060
– –
-88
1061
$0 ﹤0.01%
29
-46
1062
– –
-84
1063
– –
-60
1064
$0 ﹤0.01%
60
-8
1065
$0 ﹤0.01%
17
-43
1066
– –
-10
1067
$0 ﹤0.01%
5
1068
$0 ﹤0.01%
19
1069
– –
-19
1070
$0 ﹤0.01%
4
1071
– –
-88
1072
– –
-29
1073
– –
-200
1074
$0 ﹤0.01%
14
1075
– –
-221
41 42
43
44 45