PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K 0.01%
+88
677
$9K 0.01%
+395
678
$9K 0.01%
+161
679
$9K 0.01%
+45
680
$8K ﹤0.01%
+50
681
$8K ﹤0.01%
+112
682
$8K ﹤0.01%
+162
683
$8K ﹤0.01%
115
-5,277
684
$8K ﹤0.01%
+89
685
$8K ﹤0.01%
+225
686
$8K ﹤0.01%
+539
687
$8K ﹤0.01%
+193
688
$8K ﹤0.01%
+487
689
$8K ﹤0.01%
+128
690
$8K ﹤0.01%
+67
691
$8K ﹤0.01%
+104
692
$8K ﹤0.01%
+91
693
$8K ﹤0.01%
+200
694
$8K ﹤0.01%
+84
695
$8K ﹤0.01%
+100
696
$8K ﹤0.01%
+656
697
$8K ﹤0.01%
+89
698
$8K ﹤0.01%
+110
699
$8K ﹤0.01%
72
-2,245
700
$8K ﹤0.01%
+60
26 27
28
29 30