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
426
$27K 0.02%
+382
427
$26K 0.01%
+443
428
$26K 0.01%
+900
429
$26K 0.01%
+400
430
$26K 0.01%
+204
431
$26K 0.01%
+305
432
$26K 0.01%
+206
433
$26K 0.01%
+311
434
$26K 0.01%
+1,457
435
$26K 0.01%
+1,007
436
$26K 0.01%
+1,052
437
$26K 0.01%
+857
438
$25K 0.01%
+1,990
439
$25K 0.01%
+182
440
$25K 0.01%
+650
441
$25K 0.01%
+1,811
442
$25K 0.01%
+793
443
$24K 0.01%
+873
444
$24K 0.01%
+590
445
$24K 0.01%
+306
446
$24K 0.01%
+1,125
447
$24K 0.01%
+886
448
$24K 0.01%
+1,628
449
$24K 0.01%
+1,719
450
$24K 0.01%
+1,603
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