PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$5.68M
2
+$2.33M
3
+$2.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.13M

Top Sells

1
+$8.27M
2
+$3.8M
3
+$2.59M
4
ACN icon
Accenture
ACN
+$2.39M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Energy 10.29%
2 Healthcare 6.1%
3 Consumer Staples 5.99%
4 Industrials 5.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
+157
777
$5K ﹤0.01%
+117
778
$5K ﹤0.01%
+189
779
$5K ﹤0.01%
+70
780
$5K ﹤0.01%
+43
781
$5K ﹤0.01%
+1,181
782
$5K ﹤0.01%
+102
783
$5K ﹤0.01%
+464
784
$5K ﹤0.01%
+121
785
$5K ﹤0.01%
+110
786
$5K ﹤0.01%
+174
787
$5K ﹤0.01%
+60
788
$5K ﹤0.01%
+170
789
$5K ﹤0.01%
+139
790
$5K ﹤0.01%
+48
791
$5K ﹤0.01%
+115
792
$5K ﹤0.01%
+332
793
$5K ﹤0.01%
+98
794
$5K ﹤0.01%
+112
795
$5K ﹤0.01%
+145
796
$5K ﹤0.01%
+85
797
$5K ﹤0.01%
+410
798
$5K ﹤0.01%
+687
799
$5K ﹤0.01%
+9,866
800
$5K ﹤0.01%
+713
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