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
$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
526
$17K 0.01%
+501
527
$17K 0.01%
+332
528
$17K 0.01%
+949
529
$16K 0.01%
+504
530
$16K 0.01%
+344
531
$16K 0.01%
266
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532
$16K 0.01%
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533
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534
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535
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536
$16K 0.01%
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537
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539
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540
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541
$16K 0.01%
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542
$16K 0.01%
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543
$16K 0.01%
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544
$16K 0.01%
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545
$15K 0.01%
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546
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547
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548
$15K 0.01%
+381
549
$15K 0.01%
+81
550
$15K 0.01%
+491
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