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
$168M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$586K
3
+$519K
4
UNP icon
Union Pacific
UNP
+$467K
5
DVY icon
iShares Select Dividend ETF
DVY
+$430K

Top Sells

1
+$855K
2
+$608K
3
+$496K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$323K

Sector Composition

1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 5.5%
101,727
+3,907
2
$8.94M 5.32%
203,156
+291
3
$7.35M 4.37%
73,029
+2,050
4
$7.19M 4.28%
71,029
+1,290
5
$4.74M 2.82%
43,076
+808
6
$4.34M 2.58%
36,536
-534
7
$3.9M 2.32%
43,715
-2,932
8
$3.64M 2.16%
28,908
+775
9
$3.38M 2.01%
24,433
+4,229
10
$3.14M 1.87%
30,396
+5,029
11
$3.12M 1.86%
134,408
+11,096
12
$2.92M 1.74%
116,733
+252
13
$2.84M 1.69%
33,118
-797
14
$2.56M 1.52%
59,378
+5,324
15
$2.55M 1.51%
24,338
-2,535
16
$2.26M 1.35%
33,108
+1,134
17
$2.19M 1.3%
41,385
+2,279
18
$2.16M 1.29%
21,675
+4,683
19
$1.93M 1.15%
24,598
-1,954
20
$1.87M 1.11%
10,769
-196
21
$1.84M 1.1%
22,775
-10,575
22
$1.83M 1.09%
43,144
+4,183
23
$1.78M 1.06%
9,033
+300
24
$1.66M 0.98%
12,677
-81
25
$1.65M 0.98%
29,865
-976
1
2 3 4 5