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
476
$30K 0.01%
2,922
+597
477
$30K 0.01%
330
-3
478
$30K 0.01%
375
479
$30K 0.01%
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480
$30K 0.01%
922
481
$30K 0.01%
325
-11
482
$30K 0.01%
178
-9
483
$30K 0.01%
406
484
$30K 0.01%
1,900
485
– –
0
486
$30K 0.01%
809
487
$30K 0.01%
634
488
$30K 0.01%
421
+3
489
$29K 0.01%
1,147
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490
$29K 0.01%
1,033
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491
$29K 0.01%
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492
$29K 0.01%
306
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493
$29K 0.01%
+1,305
494
$29K 0.01%
424
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495
$29K 0.01%
744
496
$29K 0.01%
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497
$28K 0.01%
520
498
$28K 0.01%
1,550
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499
$28K 0.01%
490
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500
$28K 0.01%
925
-105
18 19
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