PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$1.78M
2
+$1.15M
3
+$972K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

1
+$5.85M
2
+$5.66M
3
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
WMB icon
Williams Companies
WMB
+$1.03M

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
826
$5K ﹤0.01%
803
+67
827
$5K ﹤0.01%
422
828
$5K ﹤0.01%
308
+20
829
$5K ﹤0.01%
78
-38
830
$5K ﹤0.01%
223
+5
831
$5K ﹤0.01%
+325
832
$5K ﹤0.01%
15
833
$5K ﹤0.01%
41
-64
834
$5K ﹤0.01%
309
+51
835
$5K ﹤0.01%
31
+10
836
$5K ﹤0.01%
419
+53
837
$5K ﹤0.01%
325
838
$5K ﹤0.01%
187
839
$5K ﹤0.01%
122
840
$5K ﹤0.01%
89
841
$5K ﹤0.01%
372
842
$5K ﹤0.01%
162
843
$5K ﹤0.01%
1
844
$5K ﹤0.01%
26
+5
845
$5K ﹤0.01%
200
846
$5K ﹤0.01%
137
847
$5K ﹤0.01%
126
848
$5K ﹤0.01%
192
849
$5K ﹤0.01%
164
-33,875
850
$5K ﹤0.01%
+4
32 33
34
35 36