PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$1.77M
2
+$1.19M
3
+$1.14M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

1
+$1.64M
2
+$1.07M
3
+$899K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$438K

Sector Composition

1 Energy 10.68%
2 Consumer Staples 6.09%
3 Industrials 5.44%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89K 0.04%
1,260
-51
252
$89K 0.04%
222
+6
253
$89K 0.04%
812
+17
254
$88K 0.04%
761
-68
255
$87K 0.04%
1,367
256
$86K 0.04%
934
-27
257
$86K 0.04%
1,075
+23
258
$84K 0.04%
1,714
259
$84K 0.04%
2,966
+820
260
$84K 0.04%
2,424
-65
261
$84K 0.04%
1,209
262
$83K 0.04%
950
263
$83K 0.04%
1,020
-64
264
$82K 0.04%
663
+39
265
$82K 0.04%
1,500
266
$81K 0.04%
1,000
267
$79K 0.04%
2,006
-376
268
$78K 0.04%
1,658
+146
269
$78K 0.04%
5,594
-35
270
$78K 0.04%
+4,590
271
$77K 0.04%
1,390
+588
272
$77K 0.04%
637
+10
273
$77K 0.04%
5,316
-22
274
$76K 0.03%
1,897
-58
275
$75K 0.03%
835
-66
9 10
11
12 13