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
551
$15K 0.01%
+1,959
552
$15K 0.01%
+265
553
$15K 0.01%
+73
554
$15K 0.01%
+325
555
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+251
556
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+311
557
$15K 0.01%
+326
558
$14K 0.01%
+660
559
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560
$14K 0.01%
+1,195
561
$14K 0.01%
+448
562
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+245
563
$14K 0.01%
+672
564
$14K 0.01%
+321
565
$14K 0.01%
+149
566
$14K 0.01%
+90
567
$14K 0.01%
+1,743
568
$14K 0.01%
+521
569
$14K 0.01%
+197
570
$14K 0.01%
+736
571
– –
0
572
$13K 0.01%
+356
573
$13K 0.01%
+281
574
$13K 0.01%
+166
575
$13K 0.01%
+231
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