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
$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 10.67%
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
601
$17K 0.01%
538
+34
602
$17K 0.01%
1,374
+147
603
$17K 0.01%
573
+16
604
$17K 0.01%
938
+755
605
$17K 0.01%
528
-30
606
$17K 0.01%
155
-115
607
$17K 0.01%
373
-385
608
$17K 0.01%
152
609
$17K 0.01%
211
610
$16K 0.01%
2,000
611
$16K 0.01%
401
-7
612
$16K 0.01%
400
-220
613
$16K 0.01%
691
614
$16K 0.01%
373
615
$16K 0.01%
564
-18
616
$16K 0.01%
805
617
$16K 0.01%
144
+32
618
$16K 0.01%
203
+69
619
$16K 0.01%
+158
620
$16K 0.01%
356
-193
621
$16K 0.01%
781
622
$16K 0.01%
744
623
$15K 0.01%
146
+45
624
$15K 0.01%
1,054
-782
625
$15K 0.01%
133
+24
23 24
25
26 27