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
151
$221K 0.1%
2,874
+25
152
$221K 0.1%
5,628
-9
153
$217K 0.1%
2,165
-75
154
$217K 0.1%
6,398
+491
155
$211K 0.1%
6,386
+680
156
$210K 0.1%
6,390
+455
157
$209K 0.1%
742
+6
158
$209K 0.1%
11,145
+510
159
$207K 0.1%
3,571
160
$205K 0.09%
1,620
161
– –
0
162
$188K 0.09%
2,117
-355
163
– –
0
164
$184K 0.08%
3,008
-328
165
$183K 0.08%
1,646
+114
166
$182K 0.08%
2,105
+30
167
$179K 0.08%
494
-51
168
$177K 0.08%
8,000
169
$172K 0.08%
550
+1
170
$169K 0.08%
4,080
+2,450
171
$162K 0.07%
2,399
+197
172
$161K 0.07%
2,348
-749
173
$159K 0.07%
3,618
+64
174
$158K 0.07%
2,348
+39
175
$158K 0.07%
1,125
+129
5 6
7
8 9