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
376
$47K 0.02%
1,195
+1,075
377
$46K 0.02%
422
+11
378
$46K 0.02%
925
379
$46K 0.02%
4,838
-147
380
$46K 0.02%
665
-4
381
$45K 0.02%
1,410
-765
382
$45K 0.02%
2,915
383
$45K 0.02%
554
+30
384
$45K 0.02%
1,934
385
$45K 0.02%
1,763
+750
386
$45K 0.02%
378
+187
387
$44K 0.02%
1,593
388
$44K 0.02%
413
+53
389
$44K 0.02%
1,715
390
$44K 0.02%
836
391
$44K 0.02%
1,058
-8
392
$43K 0.02%
500
393
$43K 0.02%
2,608
394
$43K 0.02%
781
395
$43K 0.02%
1,210
-505
396
$43K 0.02%
662
397
$43K 0.02%
1,706
398
$43K 0.02%
1,525
399
$42K 0.02%
915
400
$42K 0.02%
502
-344
14 15
16
17 18