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
1076
– –
-1,764
1077
$0 ﹤0.01%
9
1078
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-445
1079
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-1,814
1080
$0 ﹤0.01%
60
1081
– –
-7,646
1082
$0 ﹤0.01%
8
1083
– –
-10,600
1084
– –
-200
1085
$0 ﹤0.01%
+4
1086
$0 ﹤0.01%
+8
1087
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-22
1088
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1089
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0
1090
$0 ﹤0.01%
6
1091
– –
-813
1092
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-35
1093
– –
-1,648
1094
– –
-1,313
1095
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-208
1096
$0 ﹤0.01%
28
1097
– –
-2,427
1098
$0 ﹤0.01%
22
1099
– –
-381
1100
– –
-118
42 43
44
45 46