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
151
$192K 0.1%
3,904
152
$190K 0.1%
4,643
+241
153
$187K 0.09%
1,633
+44
154
$186K 0.09%
545
+79
155
$185K 0.09%
3,754
+554
156
$184K 0.09%
1,706
+190
157
$180K 0.09%
2,505
-89
158
$179K 0.09%
5,758
+5,095
159
$176K 0.09%
1,391
+13
160
$175K 0.09%
2,961
+29
161
$172K 0.09%
2,712
+19
162
$169K 0.09%
5,558
+96
163
$166K 0.08%
2,070
164
$165K 0.08%
2,195
+47
165
$160K 0.08%
1,383
-96
166
$160K 0.08%
6,004
-9
167
– –
0
168
$156K 0.08%
1,460
+195
169
$156K 0.08%
1,579
+12
170
$154K 0.08%
2,014
+128
171
$152K 0.08%
10,790
172
$151K 0.08%
581
+29
173
$151K 0.08%
3,852
+66
174
$150K 0.08%
775
-41
175
$149K 0.08%
3,660
+1,190
5 6
7
8 9