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
326
$45K 0.03%
+2,249
327
$45K 0.03%
+1,447
328
$44K 0.03%
+622
329
$44K 0.03%
+580
330
$44K 0.03%
+3,414
331
$44K 0.03%
408
-2,686
332
$43K 0.02%
+782
333
$43K 0.02%
+1,121
334
$43K 0.02%
+1,102
335
$43K 0.02%
+1,654
336
$42K 0.02%
+781
337
$42K 0.02%
+387
338
$42K 0.02%
+880
339
$42K 0.02%
+816
340
$41K 0.02%
+1,830
341
$41K 0.02%
+1,865
342
$41K 0.02%
+1,388
343
$41K 0.02%
+957
344
$40K 0.02%
+1,284
345
$40K 0.02%
+1,800
346
$40K 0.02%
+1,770
347
$40K 0.02%
+1,463
348
$40K 0.02%
+412
349
$40K 0.02%
+559
350
$40K 0.02%
+1,365
12 13
14
15 16