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
201
$115K 0.06%
1,769
+12
202
$115K 0.06%
1,750
203
$114K 0.06%
864
+89
204
$114K 0.06%
1,664
205
$113K 0.06%
1,947
+23
206
$112K 0.06%
6,135
+150
207
$111K 0.06%
2,507
+247
208
$111K 0.06%
1,875
-245
209
$111K 0.06%
896
+20
210
$110K 0.06%
1,356
-67
211
$108K 0.05%
1,172
-175
212
$108K 0.05%
2,311
+57
213
$107K 0.05%
2,000
214
$107K 0.05%
5,421
+69
215
$107K 0.05%
771
+22
216
$105K 0.05%
787
-55
217
$105K 0.05%
4,455
218
$103K 0.05%
3,904
-182
219
$102K 0.05%
2,140
+25
220
$100K 0.05%
1,514
221
$99K 0.05%
1,584
+1,371
222
$99K 0.05%
2,691
-116
223
$98K 0.05%
758
+201
224
$97K 0.05%
6,185
-288
225
$95K 0.05%
1,692
+228
7 8
9
10 11