PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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 5.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13K 0.01%
+256
577
$13K 0.01%
+776
578
$13K 0.01%
+671
579
$13K 0.01%
+143
580
$13K 0.01%
83
-1,623
581
$13K 0.01%
+408
582
$13K 0.01%
+171
583
$13K 0.01%
+231
584
– –
0
585
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+356
586
$13K 0.01%
+281
587
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588
$13K 0.01%
+346
589
$13K 0.01%
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590
$12K 0.01%
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591
$12K 0.01%
+854
592
$12K 0.01%
+824
593
$12K 0.01%
+520
594
$12K 0.01%
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595
$12K 0.01%
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596
$12K 0.01%
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597
$12K 0.01%
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598
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+295
599
$12K 0.01%
+570
600
$12K 0.01%
+2,000
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