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
401
$30K 0.02%
+1,050
402
$29K 0.02%
+1,632
403
$29K 0.02%
+940
404
$29K 0.02%
+986
405
$29K 0.02%
+1,221
406
$29K 0.02%
+502
407
$29K 0.02%
+422
408
$29K 0.02%
+635
409
$29K 0.02%
+1,104
410
$29K 0.02%
+3,093
411
$29K 0.02%
+788
412
– –
0
413
$28K 0.02%
+482
414
$28K 0.02%
+881
415
$28K 0.02%
+322
416
$28K 0.02%
+3,854
417
$27K 0.02%
+1,279
418
$27K 0.02%
+349
419
$27K 0.02%
+389
420
$27K 0.02%
+473
421
$27K 0.02%
+620
422
$27K 0.02%
+1,190
423
$27K 0.02%
+592
424
$27K 0.02%
+548
425
$27K 0.02%
+238
15 16
17
18 19