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
$176M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.33M
3
+$2.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.13M

Top Sells

1
+$8.27M
2
+$3.8M
3
+$2.59M
4
ACN icon
Accenture
ACN
+$2.39M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Energy 10.29%
2 Healthcare 6.1%
3 Consumer Staples 5.99%
4 Industrials 5.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.05%
+2,169
227
$85K 0.05%
10,000
228
$85K 0.05%
+1,257
229
$83K 0.05%
+306
230
$82K 0.05%
+1,555
231
$82K 0.05%
+3,176
232
$81K 0.05%
+625
233
$81K 0.05%
+3,324
234
$80K 0.05%
+472
235
$79K 0.04%
+2,045
236
$79K 0.04%
+4,563
237
$79K 0.04%
+1,484
238
$79K 0.04%
+1,858
239
$78K 0.04%
+746
240
$75K 0.04%
+1,367
241
$75K 0.04%
1,516
-5,141
242
$73K 0.04%
+1,495
243
$73K 0.04%
+987
244
$72K 0.04%
+2,000
245
$72K 0.04%
+415
246
$71K 0.04%
+1,757
247
$71K 0.04%
+652
248
$70K 0.04%
+1,524
249
$70K 0.04%
+445
250
$69K 0.04%
+125
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