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
376
$34K 0.02%
+319
377
$34K 0.02%
+808
378
$34K 0.02%
+375
379
$34K 0.02%
+429
380
$33K 0.02%
+701
381
$33K 0.02%
+205
382
$33K 0.02%
+307
383
$33K 0.02%
+910
384
$33K 0.02%
+5,200
385
$33K 0.02%
+940
386
$32K 0.02%
+1,000
387
$32K 0.02%
+600
388
$32K 0.02%
+1,191
389
$32K 0.02%
+1,082
390
$31K 0.02%
+447
391
$31K 0.02%
+1,174
392
$31K 0.02%
+300
393
$31K 0.02%
+753
394
$31K 0.02%
+592
395
– –
0
396
$30K 0.02%
+439
397
$30K 0.02%
+448
398
$30K 0.02%
+1,266
399
$30K 0.02%
+470
400
$30K 0.02%
+344
14 15
16
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