PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
501
$19K 0.01%
+279
502
$19K 0.01%
+373
503
$19K 0.01%
+1,000
504
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+197
505
$18K 0.01%
+700
506
$18K 0.01%
+167
507
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+571
508
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+443
509
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+326
510
$18K 0.01%
+163
511
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+434
512
$18K 0.01%
+799
513
$18K 0.01%
+261
514
$17K 0.01%
+151
515
$17K 0.01%
+867
516
$17K 0.01%
+388
517
$17K 0.01%
+1,223
518
$17K 0.01%
+334
519
$17K 0.01%
+501
520
$17K 0.01%
+332
521
$17K 0.01%
+356
522
$17K 0.01%
+2,892
523
$17K 0.01%
+627
524
$17K 0.01%
+206
525
$17K 0.01%
+393
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