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
551
$22K 0.01%
522
-60
552
$22K 0.01%
368
553
$21K 0.01%
+1,621
554
$21K 0.01%
459
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555
$21K 0.01%
483
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556
$21K 0.01%
1,452
557
$21K 0.01%
8,850
558
$21K 0.01%
103
+13
559
– –
0
560
$21K 0.01%
1,079
561
$21K 0.01%
672
562
$21K 0.01%
1,410
563
$20K 0.01%
313
-1,271
564
$20K 0.01%
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565
$20K 0.01%
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566
$20K 0.01%
229
567
$20K 0.01%
308
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568
$20K 0.01%
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569
$20K 0.01%
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570
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571
$19K 0.01%
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572
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573
$19K 0.01%
1,910
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574
$19K 0.01%
395
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575
$19K 0.01%
+820
21 22
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