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
51
$922K 0.42%
21,778
+131
52
$911K 0.42%
24,005
+1,395
53
$862K 0.4%
22,818
+467
54
$850K 0.39%
12,051
-565
55
$838K 0.38%
12,590
+384
56
$827K 0.38%
10,007
-452
57
$789K 0.36%
3,628
-4
58
$752K 0.35%
3,478
+536
59
$741K 0.34%
41,845
+2,185
60
$718K 0.33%
8,191
+1,022
61
$713K 0.33%
+14,151
62
$708K 0.32%
8,380
+634
63
$696K 0.32%
5,514
+156
64
$689K 0.32%
9,296
-318
65
$675K 0.31%
5,996
+653
66
$673K 0.31%
12,947
-2,763
67
$647K 0.3%
10,265
-346
68
– –
0
69
$611K 0.28%
19,290
+231
70
$587K 0.27%
5,702
+120
71
$586K 0.27%
9,278
-4,235
72
$575K 0.26%
5,919
+364
73
$573K 0.26%
10,512
+2,386
74
– –
0
75
$553K 0.25%
10,261
+439
1 2
3
4 5