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
26
$1.23M 0.7%
17,121
-9,527
27
$1.23M 0.7%
9,425
+6,575
28
$1.13M 0.64%
+54,531
29
$1.05M 0.59%
41,572
-16,703
30
$1M 0.57%
33,552
-15,058
31
$959K 0.55%
+11,511
32
$916K 0.52%
+33,082
33
$913K 0.52%
20,637
-13,401
34
$904K 0.51%
7,622
-4,845
35
$881K 0.5%
+36,052
36
$862K 0.49%
15,850
-3,065
37
$847K 0.48%
+14,298
38
$825K 0.47%
17,503
-12,060
39
$816K 0.46%
33,160
-22,604
40
$814K 0.46%
14,539
-7,616
41
$805K 0.46%
13,603
-11,461
42
$783K 0.45%
9,669
-9,073
43
$770K 0.44%
+17,110
44
$752K 0.43%
18,748
-25,801
45
$744K 0.42%
+19,405
46
$737K 0.42%
+19,290
47
$717K 0.41%
3,738
+507
48
$713K 0.41%
+14,960
49
$706K 0.4%
12,980
-3,787
50
$706K 0.4%
+29,229
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