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
$176M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.59M
3
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

1
+$7.58M
2
+$3.52M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.41M
5
PEP icon
PepsiCo
PEP
+$1.94M

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
726
$7K ﹤0.01%
+200
727
$7K ﹤0.01%
+302
728
$7K ﹤0.01%
+262
729
$7K ﹤0.01%
+266
730
$7K ﹤0.01%
+2,666
731
$7K ﹤0.01%
+262
732
$7K ﹤0.01%
+407
733
$7K ﹤0.01%
+515
734
$7K ﹤0.01%
+595
735
$7K ﹤0.01%
+218
736
$7K ﹤0.01%
+223
737
$7K ﹤0.01%
105
-2,923
738
$6K ﹤0.01%
+150
739
$6K ﹤0.01%
+233
740
$6K ﹤0.01%
+9
741
$6K ﹤0.01%
+900
742
$6K ﹤0.01%
+161
743
$6K ﹤0.01%
+144
744
$6K ﹤0.01%
+116
745
$6K ﹤0.01%
+75
746
$6K ﹤0.01%
+311
747
$6K ﹤0.01%
+762
748
$6K ﹤0.01%
+382
749
$6K ﹤0.01%
+220
750
$6K ﹤0.01%
+193
28 29
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