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
576
$19K 0.01%
101
+17
577
$19K 0.01%
+398
578
$19K 0.01%
369
+13
579
$19K 0.01%
466
+260
580
$19K 0.01%
1,320
581
$18K 0.01%
1,258
582
$18K 0.01%
589
+308
583
$18K 0.01%
+688
584
$18K 0.01%
557
585
$18K 0.01%
469
586
$18K 0.01%
1,740
587
$18K 0.01%
901
588
$18K 0.01%
634
589
$18K 0.01%
338
+34
590
$18K 0.01%
204
+8
591
$18K 0.01%
356
592
$18K 0.01%
325
+164
593
$18K 0.01%
275
594
$18K 0.01%
848
-651
595
$18K 0.01%
186
-138
596
$17K 0.01%
373
-385
597
$17K 0.01%
152
598
$17K 0.01%
211
599
$17K 0.01%
360
600
$17K 0.01%
258
22 23
24
25 26