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
501
$19K 0.01%
+1,116
502
$19K 0.01%
+1,372
503
$19K 0.01%
+279
504
$19K 0.01%
+373
505
$18K 0.01%
+700
506
$18K 0.01%
+167
507
$18K 0.01%
+571
508
$18K 0.01%
+443
509
$18K 0.01%
+326
510
$18K 0.01%
+163
511
$18K 0.01%
+261
512
$18K 0.01%
+434
513
$18K 0.01%
+799
514
$17K 0.01%
+151
515
$17K 0.01%
+867
516
$17K 0.01%
+388
517
$17K 0.01%
+142
518
$17K 0.01%
+1,223
519
$17K 0.01%
+334
520
$17K 0.01%
+501
521
$17K 0.01%
+332
522
$17K 0.01%
+356
523
$17K 0.01%
+2,892
524
$17K 0.01%
+949
525
$17K 0.01%
+627
19 20
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