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
176
$157K 0.07%
4,923
177
$151K 0.07%
3,328
178
$151K 0.07%
741
-22
179
$150K 0.07%
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180
$150K 0.07%
2,840
+3
181
$150K 0.07%
4,004
+22
182
$148K 0.07%
4,412
+302
183
$148K 0.07%
2,412
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184
$148K 0.07%
2,096
185
$147K 0.07%
16,603
186
$143K 0.07%
920
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187
$142K 0.07%
2,282
188
$141K 0.06%
1,390
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189
$140K 0.06%
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190
$139K 0.06%
5,170
+1,244
191
$139K 0.06%
2,597
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$131K 0.06%
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195
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8,508
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196
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197
$128K 0.06%
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198
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199
$127K 0.06%
3,200
200
$127K 0.06%
+3,873
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