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
$176M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.59M
3
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

1
+$7.58M
2
+$3.52M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.41M
5
PEP icon
PepsiCo
PEP
+$1.94M

Sector Composition

1 Energy 10.29%
2 Healthcare 6.1%
3 Consumer Staples 5.99%
4 Industrials 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K 0.01%
+1,628
452
$23K 0.01%
+725
453
$23K 0.01%
+102
454
$23K 0.01%
422
-2,924
455
$23K 0.01%
+1,909
456
$23K 0.01%
+469
457
$23K 0.01%
+206
458
$23K 0.01%
+608
459
$23K 0.01%
+609
460
$23K 0.01%
+1,455
461
$22K 0.01%
+1,827
462
$22K 0.01%
+271
463
$22K 0.01%
+100
464
$22K 0.01%
+1,065
465
$21K 0.01%
500
-6,192
466
$21K 0.01%
+993
467
$21K 0.01%
+711
468
$21K 0.01%
+609
469
$21K 0.01%
+794
470
$21K 0.01%
+1,203
471
$21K 0.01%
+651
472
$21K 0.01%
+687
473
$21K 0.01%
+1,219
474
$21K 0.01%
+4,350
475
$21K 0.01%
+127
17 18
19
20 21