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
501
$28K 0.01%
828
-551
502
$28K 0.01%
+990
503
$28K 0.01%
1,023
504
$27K 0.01%
1,989
505
$27K 0.01%
606
506
$27K 0.01%
1,000
507
$26K 0.01%
+2,533
508
$26K 0.01%
194
509
$26K 0.01%
486
-110
510
$26K 0.01%
1,097
-34
511
$26K 0.01%
273
512
$25K 0.01%
767
513
$25K 0.01%
294
514
$25K 0.01%
455
515
$25K 0.01%
225
-21
516
$25K 0.01%
470
517
$25K 0.01%
1,099
-754
518
$25K 0.01%
639
519
$25K 0.01%
311
520
$25K 0.01%
1,404
521
$25K 0.01%
1,112
522
$25K 0.01%
433
523
$25K 0.01%
464
-346
524
$25K 0.01%
+640
525
$24K 0.01%
679
+239
19 20
21
22 23