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
$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 5.86%
4 Healthcare 5.6%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.17%
2,682
+91
102
$323K 0.16%
3,682
-476
103
$322K 0.16%
3,846
+1,141
104
$316K 0.16%
10,660
+1,380
105
$316K 0.16%
2,657
+2,223
106
$315K 0.16%
4,971
+539
107
$314K 0.16%
2,476
+1,084
108
$313K 0.16%
10,696
-4,698
109
$310K 0.16%
22,901
-388
110
$310K 0.16%
3,446
-58
111
$304K 0.15%
4,379
+218
112
$300K 0.15%
6,500
113
$295K 0.15%
3,034
-2
114
$294K 0.15%
1,120
-25
115
$293K 0.15%
2,466
+1,004
116
$281K 0.14%
7,192
+1,123
117
$277K 0.14%
7,603
+34
118
$264K 0.13%
8,410
+1,665
119
$262K 0.13%
2,526
-78
120
$261K 0.13%
5,730
+315
121
$261K 0.13%
3,013
+30
122
$254K 0.13%
2,170
+163
123
$254K 0.13%
5,679
+580
124
$251K 0.13%
1,987
125
$251K 0.13%
2,018
+18
3 4
5
6 7