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
726
$7K ﹤0.01%
+407
727
$7K ﹤0.01%
+595
728
$7K ﹤0.01%
+134
729
$7K ﹤0.01%
+515
730
$7K ﹤0.01%
+218
731
$7K ﹤0.01%
+818
732
$7K ﹤0.01%
+300
733
$7K ﹤0.01%
+201
734
$7K ﹤0.01%
+223
735
$7K ﹤0.01%
105
-2,923
736
$7K ﹤0.01%
+302
737
$7K ﹤0.01%
+262
738
$6K ﹤0.01%
+9
739
$6K ﹤0.01%
+900
740
$6K ﹤0.01%
+161
741
$6K ﹤0.01%
+220
742
$6K ﹤0.01%
+60
743
$6K ﹤0.01%
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744
$6K ﹤0.01%
+111
745
$6K ﹤0.01%
+45
746
$6K ﹤0.01%
+56
747
$6K ﹤0.01%
+971
748
$6K ﹤0.01%
+206
749
$6K ﹤0.01%
+448
750
$6K ﹤0.01%
+551
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