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
526
$24K 0.01%
100
-12
527
$24K 0.01%
452
+53
528
$24K 0.01%
1,273
529
$24K 0.01%
485
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530
$24K 0.01%
1,465
-165
531
$24K 0.01%
903
532
$24K 0.01%
400
533
$24K 0.01%
1,884
534
$24K 0.01%
797
+22
535
$24K 0.01%
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536
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545
537
$23K 0.01%
250
+119
538
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430
539
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233
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540
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231
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541
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565
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542
$23K 0.01%
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543
$23K 0.01%
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544
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545
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1,802
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547
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548
$22K 0.01%
488
549
$22K 0.01%
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550
$22K 0.01%
1,027
20 21
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