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
$168M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$586K
3
+$519K
4
UNP icon
Union Pacific
UNP
+$467K
5
DVY icon
iShares Select Dividend ETF
DVY
+$430K

Top Sells

1
+$855K
2
+$608K
3
+$496K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$323K

Sector Composition

1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.22%
4,488
+168
102
$365K 0.22%
3,876
+527
103
$358K 0.21%
8,616
+592
104
$356K 0.21%
8,266
-1,366
105
$356K 0.21%
6,340
-300
106
$353K 0.21%
7,980
+34
107
$337K 0.2%
6,793
+1,490
108
$337K 0.2%
7,045
+203
109
$334K 0.2%
5,666
+303
110
$324K 0.19%
2,552
+320
111
$324K 0.19%
5,563
+710
112
$321K 0.19%
2,697
-7
113
$312K 0.19%
3,628
-3,290
114
$309K 0.18%
4,113
+1,358
115
$300K 0.18%
2,372
+112
116
$297K 0.18%
21,188
+1,164
117
$295K 0.18%
3,266
-579
118
$289K 0.17%
3,486
-609
119
$289K 0.17%
4,985
+296
120
$277K 0.16%
6,116
+325
121
$277K 0.16%
3,185
+125
122
$276K 0.16%
3,868
-4,521
123
$268K 0.16%
6,538
-182
124
$267K 0.16%
4,269
+279
125
$265K 0.16%
2,557
+250
3 4
5
6 7