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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$972K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

1
+$5.85M
2
+$5.66M
3
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
WMB icon
Williams Companies
WMB
+$1.03M

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
751
$9K ﹤0.01%
+491
752
$9K ﹤0.01%
249
753
$9K ﹤0.01%
467
754
$9K ﹤0.01%
284
755
$9K ﹤0.01%
254
756
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286
+222
757
$9K ﹤0.01%
84
758
$9K ﹤0.01%
+198
759
$9K ﹤0.01%
237
760
$9K ﹤0.01%
456
761
$8K ﹤0.01%
93
-107
762
$8K ﹤0.01%
775
+5
763
$8K ﹤0.01%
158
+16
764
$8K ﹤0.01%
+88
765
$8K ﹤0.01%
155
-48
766
$8K ﹤0.01%
205
+6
767
$8K ﹤0.01%
+48
768
$8K ﹤0.01%
65
-23
769
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145
-52
770
$8K ﹤0.01%
475
+80
771
$8K ﹤0.01%
119
+3
772
$8K ﹤0.01%
+277
773
$8K ﹤0.01%
1,109
774
$8K ﹤0.01%
113
775
$8K ﹤0.01%
180
29 30
31
32 33