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
626
$11K 0.01%
+105
627
$11K 0.01%
+200
628
$11K 0.01%
+58
629
$11K 0.01%
+97
630
$11K 0.01%
+419
631
$11K 0.01%
+1,255
632
$11K 0.01%
+273
633
$11K 0.01%
+241
634
$11K 0.01%
+206
635
$11K 0.01%
+187
636
$11K 0.01%
+452
637
$11K 0.01%
+256
638
$11K 0.01%
+111
639
$10K 0.01%
+2,050
640
$10K 0.01%
+163
641
$10K 0.01%
+902
642
$10K 0.01%
+413
643
$10K 0.01%
+56
644
$10K 0.01%
+222
645
$10K 0.01%
+1,590
646
$10K 0.01%
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647
$10K 0.01%
+220
648
$10K 0.01%
+1,054
649
$10K 0.01%
+469
650
$10K 0.01%
+480
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