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
826
$4K ﹤0.01%
+161
827
$4K ﹤0.01%
+210
828
$4K ﹤0.01%
+39
829
$4K ﹤0.01%
+532
830
$4K ﹤0.01%
+241
831
$3K ﹤0.01%
+66
832
$3K ﹤0.01%
+27
833
$3K ﹤0.01%
+236
834
$3K ﹤0.01%
+219
835
$3K ﹤0.01%
+123
836
$3K ﹤0.01%
+53
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