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
301
$69K 0.03%
300
+40
302
$69K 0.03%
952
+14
303
$69K 0.03%
508
-79
304
$68K 0.03%
1,700
+360
305
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736
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306
$68K 0.03%
1,112
-9
307
$67K 0.03%
687
-228
308
$66K 0.03%
6,583
+2,514
309
$66K 0.03%
1,545
310
$65K 0.03%
1,010
311
$65K 0.03%
1,016
312
$63K 0.03%
3,114
313
$62K 0.03%
2,394
314
$61K 0.03%
2,376
315
$61K 0.03%
253
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316
$61K 0.03%
1,513
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317
$61K 0.03%
383
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318
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713
321
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-159
322
$59K 0.03%
1,195
323
$59K 0.03%
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324
$59K 0.03%
1,322
-42
325
$58K 0.03%
2,787
-96
11 12
13
14 15