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
776
$8K ﹤0.01%
+48
777
$8K ﹤0.01%
65
-23
778
$8K ﹤0.01%
145
-52
779
$8K ﹤0.01%
475
+80
780
$8K ﹤0.01%
113
781
$8K ﹤0.01%
898
782
$8K ﹤0.01%
107
+5
783
$7K ﹤0.01%
60
-14
784
$7K ﹤0.01%
181
-260
785
$7K ﹤0.01%
44
+8
786
$7K ﹤0.01%
227
+29
787
$7K ﹤0.01%
451
-13
788
$7K ﹤0.01%
109
789
$7K ﹤0.01%
111
-4
790
$7K ﹤0.01%
118
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$7K ﹤0.01%
241
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-31
793
$7K ﹤0.01%
139
794
$7K ﹤0.01%
300
795
$7K ﹤0.01%
966
796
$7K ﹤0.01%
1,544
797
$7K ﹤0.01%
175
798
$7K ﹤0.01%
284
-135
799
$7K ﹤0.01%
+140
800
$7K ﹤0.01%
117
+14
30 31
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33 34