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
$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
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%
+170
788
$5K ﹤0.01%
+139
789
$5K ﹤0.01%
+48
790
$5K ﹤0.01%
+115
791
$5K ﹤0.01%
+332
792
$5K ﹤0.01%
+98
793
$5K ﹤0.01%
+145
794
$5K ﹤0.01%
+85
795
$5K ﹤0.01%
+410
796
$5K ﹤0.01%
+687
797
$5K ﹤0.01%
+9,866
798
$5K ﹤0.01%
+713
799
$5K ﹤0.01%
+60
800
$5K ﹤0.01%
+112
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