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
126
$247K 0.12%
3,196
127
$247K 0.12%
4,939
128
$243K 0.12%
2,960
+305
129
$242K 0.12%
4,549
-1,223
130
$238K 0.12%
33,350
-20,796
131
$226K 0.11%
3,177
+98
132
$226K 0.11%
2,987
+61
133
$225K 0.11%
3,331
+395
134
$219K 0.11%
5,181
-52
135
$218K 0.11%
1,457
+121
136
$218K 0.11%
2,125
+340
137
– –
0
138
$216K 0.11%
3,891
+3,612
139
$215K 0.11%
25,095
+12,935
140
$213K 0.11%
2,645
141
$213K 0.11%
2,140
-93
142
$210K 0.11%
1,831
-1,578
143
$209K 0.11%
2,829
-1,139
144
$209K 0.11%
4,209
+4,110
145
$202K 0.1%
9,643
+5,047
146
$201K 0.1%
6,759
+157
147
$200K 0.1%
3,008
148
$200K 0.1%
6,230
+2,003
149
$193K 0.1%
3,571
+21
150
$192K 0.1%
1,822
+125
4 5
6
7 8