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
51
$696K 0.4%
11,418
-6,149
52
$670K 0.38%
22,219
-18,629
53
$659K 0.37%
8,885
-494
54
$658K 0.37%
15,145
-8,020
55
$634K 0.36%
+20,868
56
$619K 0.35%
+12,575
57
$614K 0.35%
6,948
-10,654
58
$594K 0.34%
+220,000
59
$588K 0.33%
8,437
-4,779
60
$586K 0.33%
14,575
-1,735
61
$583K 0.33%
+14,830
62
$574K 0.33%
+8,640
63
$568K 0.32%
5,209
-1,925
64
$553K 0.31%
+14,040
65
$506K 0.29%
+10,377
66
$506K 0.29%
+5,953
67
$496K 0.28%
+10,600
68
$495K 0.28%
9,639
-8,769
69
$493K 0.28%
11,174
-7,018
70
$481K 0.27%
6,054
-4,805
71
$471K 0.27%
17,937
-6,930
72
$461K 0.26%
5,546
-3,603
73
$459K 0.26%
5,816
-5,929
74
$456K 0.26%
16,916
-1,364
75
$448K 0.25%
5,056
-6,752
1 2
3
4 5