PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 10.67%
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
751
$9K ﹤0.01%
49
+10
752
$9K ﹤0.01%
256
753
$9K ﹤0.01%
+200
754
$9K ﹤0.01%
238
+50
755
$9K ﹤0.01%
84
756
$9K ﹤0.01%
+198
757
$9K ﹤0.01%
237
758
$9K ﹤0.01%
201
759
$9K ﹤0.01%
128
760
$9K ﹤0.01%
271
+63
761
$8K ﹤0.01%
180
762
$8K ﹤0.01%
93
-107
763
$8K ﹤0.01%
775
+5
764
$8K ﹤0.01%
158
+16
765
$8K ﹤0.01%
+88
766
$8K ﹤0.01%
86
+15
767
$8K ﹤0.01%
113
+13
768
$8K ﹤0.01%
134
769
$8K ﹤0.01%
77
+5
770
$8K ﹤0.01%
107
+5
771
$8K ﹤0.01%
121
772
$8K ﹤0.01%
155
-48
773
$8K ﹤0.01%
205
+6
774
$8K ﹤0.01%
+48
775
$8K ﹤0.01%
65
-23
29 30
31
32 33