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
126
$262K 0.16%
2,836
+79
127
$261K 0.16%
+6,903
128
$260K 0.15%
3,228
-267
129
$259K 0.15%
2,376
-1,253
130
$259K 0.15%
+2,430
131
$258K 0.15%
7,734
+427
132
$252K 0.15%
14,608
+3,269
133
$250K 0.15%
9,488
-1,510
134
$247K 0.15%
+32,700
135
$246K 0.15%
5,628
+650
136
$245K 0.15%
767
-50
137
$242K 0.14%
+4,674
138
$234K 0.14%
6,688
+188
139
$232K 0.14%
23,765
140
$229K 0.14%
+3,000
141
$225K 0.13%
+2,289
142
$222K 0.13%
3,594
-130
143
$222K 0.13%
30,688
144
$220K 0.13%
2,184
-2,926
145
$220K 0.13%
4,860
-1,483
146
$214K 0.13%
10,790
147
$213K 0.13%
8,776
148
$212K 0.13%
4,305
149
$212K 0.13%
+4,837
150
$210K 0.12%
3,173
3 4 5
6
7