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
301
$54K 0.03%
+441
302
$53K 0.03%
+3,144
303
$53K 0.03%
+1,235
304
$52K 0.03%
+1,012
305
$52K 0.03%
+1,543
306
$52K 0.03%
+1,371
307
$51K 0.03%
+1,000
308
$51K 0.03%
+1,620
309
$50K 0.03%
+3,932
310
$50K 0.03%
+832
311
$50K 0.03%
+2,007
312
$49K 0.03%
+1,006
313
$49K 0.03%
+1,273
314
$49K 0.03%
+986
315
$49K 0.03%
+620
316
$49K 0.03%
+1,083
317
$48K 0.03%
+663
318
$48K 0.03%
+949
319
$48K 0.03%
+583
320
$48K 0.03%
+3,577
321
$47K 0.03%
+847
322
$47K 0.03%
+1,385
323
$46K 0.03%
1,783
-5,130
324
$46K 0.03%
+643
325
$46K 0.03%
+439
11 12
13
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