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
176
$148K 0.07%
12,016
-336
177
$146K 0.07%
2,202
+1,066
178
$146K 0.07%
2,050
+420
179
$146K 0.07%
+3,328
180
$143K 0.07%
25,270
+4,480
181
$142K 0.07%
1,600
182
$142K 0.07%
3,532
-1,636
183
$140K 0.07%
3,445
184
$139K 0.07%
1,346
+20
185
$137K 0.07%
1,776
-57
186
$136K 0.07%
4,825
+585
187
$136K 0.07%
1,440
+25
188
$131K 0.07%
4,695
+645
189
$128K 0.06%
945
-63
190
$126K 0.06%
4,110
191
$126K 0.06%
2,585
+82
192
$123K 0.06%
2,442
193
$123K 0.06%
3,867
-179
194
$123K 0.06%
1,995
+20
195
$121K 0.06%
19,913
-2,500
196
$119K 0.06%
4,110
-8,215
197
$118K 0.06%
6,270
-290
198
$118K 0.06%
2,250
199
$117K 0.06%
1,900
-300
200
$117K 0.06%
3,200
+16
6 7
8
9 10