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
451
$34K 0.02%
538
452
$34K 0.02%
2,351
453
$34K 0.02%
3
+1
454
$34K 0.02%
470
455
$33K 0.02%
+1,067
456
$33K 0.02%
748
+328
457
$33K 0.02%
670
-624
458
$33K 0.02%
462
459
$32K 0.01%
501
+14
460
$32K 0.01%
608
-4
461
$32K 0.01%
246
462
$32K 0.01%
1,346
+65
463
$32K 0.01%
108
464
$32K 0.01%
1,407
465
$32K 0.01%
702
466
$32K 0.01%
537
467
$32K 0.01%
285
468
$31K 0.01%
1,031
-33
469
$31K 0.01%
400
470
$31K 0.01%
3,720
-2,760
471
$31K 0.01%
474
+3
472
$31K 0.01%
574
+1
473
$31K 0.01%
10,000
474
$31K 0.01%
398
-782
475
$31K 0.01%
906
17 18
19
20 21