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
476
$21K 0.01%
+687
477
$21K 0.01%
+1,219
478
$20K 0.01%
+747
479
$20K 0.01%
+109
480
$20K 0.01%
1,990
-21,180
481
$20K 0.01%
+571
482
$20K 0.01%
+825
483
$20K 0.01%
+368
484
$19K 0.01%
+1,000
485
$19K 0.01%
+197
486
$19K 0.01%
+306
487
$19K 0.01%
264
-4,168
488
$19K 0.01%
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489
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490
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+375
491
$19K 0.01%
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492
$19K 0.01%
+469
493
$19K 0.01%
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494
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495
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496
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497
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498
$19K 0.01%
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499
$19K 0.01%
+1,889
500
$19K 0.01%
+1,000
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