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
751
$6K ﹤0.01%
+187
752
$6K ﹤0.01%
+325
753
$6K ﹤0.01%
+150
754
$6K ﹤0.01%
+452
755
$6K ﹤0.01%
+30
756
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757
$6K ﹤0.01%
+773
758
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+111
759
$6K ﹤0.01%
+45
760
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761
$6K ﹤0.01%
+56
762
$6K ﹤0.01%
+971
763
$6K ﹤0.01%
+206
764
$6K ﹤0.01%
+448
765
$6K ﹤0.01%
+551
766
$6K ﹤0.01%
+87
767
$6K ﹤0.01%
+114
768
$6K ﹤0.01%
+47
769
$6K ﹤0.01%
+175
770
$5K ﹤0.01%
+180
771
$5K ﹤0.01%
+68
772
$5K ﹤0.01%
+145
773
$5K ﹤0.01%
+92
774
$5K ﹤0.01%
+95
775
$5K ﹤0.01%
+177
29 30
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