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
751
$9K ﹤0.01%
201
752
$9K ﹤0.01%
128
753
$9K ﹤0.01%
271
+63
754
$9K ﹤0.01%
516
+123
755
$9K ﹤0.01%
302
756
$9K ﹤0.01%
300
+38
757
$9K ﹤0.01%
456
758
$9K ﹤0.01%
467
759
$9K ﹤0.01%
284
760
$9K ﹤0.01%
286
+222
761
$8K ﹤0.01%
119
+3
762
$8K ﹤0.01%
+277
763
$8K ﹤0.01%
1,109
764
$8K ﹤0.01%
180
765
$8K ﹤0.01%
93
-107
766
$8K ﹤0.01%
775
+5
767
$8K ﹤0.01%
158
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768
$8K ﹤0.01%
+88
769
$8K ﹤0.01%
86
+15
770
$8K ﹤0.01%
113
+13
771
$8K ﹤0.01%
134
772
$8K ﹤0.01%
77
+5
773
$8K ﹤0.01%
121
774
$8K ﹤0.01%
155
-48
775
$8K ﹤0.01%
205
+6
29 30
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32 33