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
801
$4K ﹤0.01%
+113
802
$4K ﹤0.01%
+41
803
$4K ﹤0.01%
+219
804
$4K ﹤0.01%
+252
805
$4K ﹤0.01%
+248
806
$4K ﹤0.01%
+22
807
$4K ﹤0.01%
+49
808
$4K ﹤0.01%
+100
809
$4K ﹤0.01%
+103
810
$4K ﹤0.01%
+166
811
$4K ﹤0.01%
+59
812
$4K ﹤0.01%
+127
813
$4K ﹤0.01%
+227
814
$4K ﹤0.01%
+225
815
$4K ﹤0.01%
+192
816
$4K ﹤0.01%
446
-29,936
817
$4K ﹤0.01%
+37
818
$4K ﹤0.01%
+138
819
$4K ﹤0.01%
+48
820
$4K ﹤0.01%
+33
821
$4K ﹤0.01%
+192
822
$4K ﹤0.01%
+52
823
$4K ﹤0.01%
+765
824
$4K ﹤0.01%
+300
825
$4K ﹤0.01%
+25
31 32
33
34 35