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
826
$5K ﹤0.01%
308
+20
827
$5K ﹤0.01%
78
-38
828
$5K ﹤0.01%
+325
829
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200
830
$5K ﹤0.01%
126
831
$5K ﹤0.01%
151
+79
832
$5K ﹤0.01%
72
+5
833
$5K ﹤0.01%
223
+5
834
$5K ﹤0.01%
15
835
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41
-64
836
$5K ﹤0.01%
309
+51
837
$5K ﹤0.01%
31
+10
838
$5K ﹤0.01%
419
+53
839
$5K ﹤0.01%
325
840
$5K ﹤0.01%
66
-177
841
$5K ﹤0.01%
47
842
$5K ﹤0.01%
187
843
$5K ﹤0.01%
122
844
$5K ﹤0.01%
89
845
$5K ﹤0.01%
372
846
$5K ﹤0.01%
162
847
$5K ﹤0.01%
1
848
$5K ﹤0.01%
26
+5
849
$5K ﹤0.01%
192
850
$5K ﹤0.01%
118
+61
32 33
34
35 36