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
$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
826
$4K ﹤0.01%
+39
827
$4K ﹤0.01%
+532
828
$4K ﹤0.01%
+241
829
$4K ﹤0.01%
446
-29,936
830
$4K ﹤0.01%
+138
831
$3K ﹤0.01%
+123
832
$3K ﹤0.01%
+53
833
$3K ﹤0.01%
+66
834
$3K ﹤0.01%
+27
835
$3K ﹤0.01%
+236
836
$3K ﹤0.01%
+219
837
$3K ﹤0.01%
+91
838
$3K ﹤0.01%
+72
839
$3K ﹤0.01%
+71
840
$3K ﹤0.01%
+142
841
$3K ﹤0.01%
+53
842
$3K ﹤0.01%
+264
843
$3K ﹤0.01%
+152
844
$3K ﹤0.01%
+44
845
$3K ﹤0.01%
+103
846
$3K ﹤0.01%
+88
847
$3K ﹤0.01%
+85
848
$3K ﹤0.01%
+173
849
$3K ﹤0.01%
+64
850
$3K ﹤0.01%
+65
32 33
34
35 36