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
326
$58K 0.03%
1,146
327
– –
0
328
$58K 0.03%
845
+218
329
$57K 0.03%
436
-27
330
$57K 0.03%
610
-45
331
$57K 0.03%
3,980
+1,280
332
$57K 0.03%
783
333
$57K 0.03%
469
+5
334
$56K 0.03%
1,400
+5
335
$56K 0.03%
876
-28
336
$56K 0.03%
391
-13
337
$56K 0.03%
1,304
+160
338
$56K 0.03%
1,400
-39
339
$56K 0.03%
2,937
+1,160
340
$55K 0.03%
716
341
$55K 0.03%
804
342
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847
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343
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344
$54K 0.02%
487
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345
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1,083
346
$53K 0.02%
1,783
347
$53K 0.02%
626
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348
$53K 0.02%
+2,007
349
– –
0
350
$53K 0.02%
1,152
-39
12 13
14
15 16