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
276
$60K 0.03%
+2,394
277
$60K 0.03%
+2,376
278
$60K 0.03%
+1,500
279
$59K 0.03%
+336
280
$59K 0.03%
+1,516
281
$59K 0.03%
+1,528
282
$58K 0.03%
+4,386
283
$58K 0.03%
+556
284
$57K 0.03%
+856
285
$57K 0.03%
+9,152
286
$57K 0.03%
+3,056
287
$57K 0.03%
+1,206
288
$56K 0.03%
+988
289
$56K 0.03%
+639
290
$56K 0.03%
+1,054
291
$56K 0.03%
487
-1,777
292
$56K 0.03%
+910
293
$55K 0.03%
+716
294
$55K 0.03%
+749
295
$55K 0.03%
+837
296
$55K 0.03%
+1,058
297
$55K 0.03%
+983
298
$54K 0.03%
+935
299
$54K 0.03%
464
-3,515
300
$54K 0.03%
+1,388
10 11
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