PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17K 0.01%
+501
527
$17K 0.01%
+332
528
$17K 0.01%
+949
529
$16K 0.01%
+344
530
$16K 0.01%
266
-3,530
531
$16K 0.01%
+243
532
$16K 0.01%
+920
533
$16K 0.01%
+269
534
$16K 0.01%
+569
535
$16K 0.01%
+1,158
536
$16K 0.01%
+504
537
$16K 0.01%
+739
538
$16K 0.01%
+1,935
539
$16K 0.01%
+1,269
540
$16K 0.01%
+3,181
541
$16K 0.01%
+173
542
$16K 0.01%
+179
543
$16K 0.01%
+320
544
$16K 0.01%
+400
545
$15K 0.01%
+71
546
$15K 0.01%
+138
547
$15K 0.01%
+381
548
$15K 0.01%
+81
549
$15K 0.01%
+491
550
$15K 0.01%
+450
20 21
22
23 24