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
276
$75K 0.03%
10,816
+1,592
277
$75K 0.03%
2,736
-76
278
$75K 0.03%
890
+719
279
$74K 0.03%
278
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280
$74K 0.03%
986
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281
$74K 0.03%
1,069
282
$74K 0.03%
1,839
-47
283
$74K 0.03%
878
284
$74K 0.03%
8,556
285
$74K 0.03%
1,803
-52
286
$74K 0.03%
457
+46
287
$74K 0.03%
1,673
+27
288
$73K 0.03%
2,558
289
$73K 0.03%
726
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290
$73K 0.03%
125
291
$73K 0.03%
1,660
292
$72K 0.03%
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293
$72K 0.03%
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294
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295
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296
$72K 0.03%
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297
$71K 0.03%
1,776
+570
298
$70K 0.03%
717
-128
299
$69K 0.03%
1,046
-360
300
$69K 0.03%
2,268
10 11
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