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
726
$10K ﹤0.01%
+400
727
$10K ﹤0.01%
219
+25
728
$10K ﹤0.01%
50
729
$10K ﹤0.01%
181
730
$9K ﹤0.01%
254
731
$9K ﹤0.01%
53
-1
732
$9K ﹤0.01%
+196
733
$9K ﹤0.01%
112
734
$9K ﹤0.01%
524
+51
735
$9K ﹤0.01%
347
+84
736
$9K ﹤0.01%
518
-59
737
$9K ﹤0.01%
49
+10
738
$9K ﹤0.01%
57
739
$9K ﹤0.01%
+491
740
$9K ﹤0.01%
249
741
$9K ﹤0.01%
195
742
$9K ﹤0.01%
5,200
-200
743
$9K ﹤0.01%
269
+22
744
$9K ﹤0.01%
37
-9
745
$9K ﹤0.01%
256
746
$9K ﹤0.01%
+200
747
$9K ﹤0.01%
238
+50
748
$9K ﹤0.01%
84
749
$9K ﹤0.01%
+198
750
$9K ﹤0.01%
237
28 29
30
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