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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$972K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

1
+$5.85M
2
+$5.66M
3
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

1 Energy 10.68%
2 Consumer Staples 6.09%
3 Industrials 5.42%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.14%
2,595
+145
127
$281K 0.13%
437
+256
128
$275K 0.13%
5,210
+481
129
$270K 0.12%
11,412
+514
130
$267K 0.12%
4,939
131
$261K 0.12%
2,245
+164
132
$257K 0.12%
3,203
+340
133
$255K 0.12%
3,196
134
$254K 0.12%
2,846
+83
135
$254K 0.12%
7,369
+110
136
$251K 0.12%
3,194
+31
137
$249K 0.11%
1,987
138
$248K 0.11%
1,799
+248
139
$248K 0.11%
2,018
140
$247K 0.11%
8,625
+415
141
$245K 0.11%
1,470
+7
142
$245K 0.11%
2,342
-17
143
$241K 0.11%
2,999
-14
144
$239K 0.11%
3,115
+2
145
$232K 0.11%
3,344
+13
146
$229K 0.11%
+20,281
147
$226K 0.1%
3,136
+130
148
$224K 0.1%
2,610
+425
149
$223K 0.1%
2,000
-600
150
$222K 0.1%
7,587
+497
4 5
6
7 8