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
401
$41K 0.02%
2,329
+699
402
– –
0
403
$41K 0.02%
745
404
$41K 0.02%
+3,272
405
$41K 0.02%
606
406
$41K 0.02%
+732
407
$41K 0.02%
610
+32
408
$40K 0.02%
955
409
$40K 0.02%
364
410
$39K 0.02%
1,272
411
$39K 0.02%
1,289
412
$39K 0.02%
1,705
-45
413
$39K 0.02%
363
-101
414
$39K 0.02%
2,445
+60
415
$38K 0.02%
148
416
$38K 0.02%
238
-34
417
$38K 0.02%
770
418
$38K 0.02%
495
-3
419
$38K 0.02%
1,009
+899
420
$38K 0.02%
574
+6
421
$38K 0.02%
1,286
-37
422
$37K 0.02%
929
-11
423
$37K 0.02%
205
424
$37K 0.02%
783
+258
425
– –
0
15 16
17
18 19