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
1
$14.9M 7.5%
149,143
-5,160
2
$9.86M 4.97%
99,826
-6,465
3
$8.18M 4.12%
236,519
+4,093
4
$6.01M 3.03%
52,653
-837
5
$5.91M 2.98%
53,540
-343
6
$5.51M 2.78%
59,150
-10,940
7
$5.11M 2.57%
102,541
-2,306
8
$4.94M 2.49%
37,284
-3,536
9
$4.5M 2.27%
78,660
+5,435
10
$4.46M 2.25%
40,311
-1,778
11
– –
0
12
– –
0
13
$3.39M 1.71%
22,256
+61
14
$2.96M 1.49%
45,060
-16,676
15
$2.31M 1.16%
27,616
+20
16
$2.27M 1.14%
20,965
+1,255
17
$2.27M 1.14%
83,140
-2,352
18
$2.09M 1.05%
25,957
-154
19
$2.07M 1.04%
20,235
-599
20
$1.89M 0.95%
76,833
-5,090
21
$1.89M 0.95%
82,722
-291
22
$1.64M 0.83%
19,961
+282
23
$1.63M 0.82%
75,658
-37,956
24
$1.61M 0.81%
16,168
-91
25
$1.6M 0.81%
11,282
-888
1
2 3 4 5