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
1
$17.1M 7.85%
163,616
+17,037
2
$10.6M 4.86%
99,538
+2,485
3
$6.75M 3.1%
56,032
+3,679
4
$6.73M 3.09%
178,308
-43,962
5
$6.7M 3.07%
57,158
+2,961
6
$6.67M 3.06%
63,001
+3,181
7
– –
0
8
– –
0
9
$5.19M 2.38%
41,501
+1,122
10
$5.09M 2.34%
34,210
-1,708
11
$4.8M 2.2%
91,689
-9,235
12
$4.64M 2.13%
78,560
+3,706
13
$2.9M 1.33%
20,411
-382
14
$2.69M 1.24%
39,381
-6,495
15
$2.41M 1.11%
29,828
+1,888
16
$2.36M 1.08%
27,085
-458
17
$2.25M 1.03%
19,048
+569
18
$2.21M 1.01%
77,592
-3,920
19
$2.01M 0.92%
43,632
+10,841
20
$1.97M 0.9%
82,041
-510
21
$1.93M 0.89%
17,734
-305
22
$1.52M 0.7%
16,908
-1,065
23
$1.48M 0.68%
43,643
+1,940
24
$1.47M 0.68%
41,739
-2,100
25
$1.45M 0.67%
61,928
-1,788
1
2 3 4 5