PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
551
$15K 0.01%
+491
552
$15K 0.01%
+450
553
$15K 0.01%
+1,959
554
$15K 0.01%
+265
555
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+326
556
$15K 0.01%
+73
557
$15K 0.01%
+251
558
$14K 0.01%
+660
559
$14K 0.01%
+192
560
$14K 0.01%
+1,195
561
$14K 0.01%
+448
562
$14K 0.01%
+90
563
$14K 0.01%
+1,743
564
$14K 0.01%
+245
565
$14K 0.01%
+672
566
$14K 0.01%
+521
567
$14K 0.01%
+197
568
$14K 0.01%
+736
569
$14K 0.01%
+321
570
$14K 0.01%
+149
571
$13K 0.01%
+166
572
$13K 0.01%
+596
573
$13K 0.01%
+256
574
$13K 0.01%
+776
575
$13K 0.01%
+671
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