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
251
$69K 0.04%
+2,684
252
$68K 0.04%
+5,341
253
$68K 0.04%
+2,944
254
$67K 0.04%
+1,862
255
$67K 0.04%
+907
256
$67K 0.04%
+1,665
257
$66K 0.04%
+853
258
$66K 0.04%
+744
259
$65K 0.04%
+1,199
260
$65K 0.04%
+598
261
$65K 0.04%
+4,780
262
$65K 0.04%
+8,556
263
$65K 0.04%
+1,909
264
$65K 0.04%
+1,434
265
$65K 0.04%
+361
266
$63K 0.04%
+1,213
267
$63K 0.04%
+5,288
268
$63K 0.04%
+1,590
269
$63K 0.04%
272
-16,407
270
$62K 0.04%
1,653
-2,855
271
$62K 0.04%
+1,587
272
$62K 0.04%
501
-13,048
273
$61K 0.03%
+1,246
274
$60K 0.03%
+288
275
$60K 0.03%
+500
9 10
11
12 13