PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
851
$3K ﹤0.01%
+65
852
$3K ﹤0.01%
+285
853
$3K ﹤0.01%
+100
854
$3K ﹤0.01%
+60
855
$3K ﹤0.01%
+159
856
$3K ﹤0.01%
+208
857
$3K ﹤0.01%
+65
858
$3K ﹤0.01%
+42
859
$3K ﹤0.01%
+510
860
$3K ﹤0.01%
+104
861
$3K ﹤0.01%
+60
862
$3K ﹤0.01%
+35
863
$3K ﹤0.01%
+41
864
$3K ﹤0.01%
+160
865
$3K ﹤0.01%
+23
866
$3K ﹤0.01%
+88
867
$3K ﹤0.01%
+4,600
868
$3K ﹤0.01%
+38
869
$3K ﹤0.01%
+80
870
$3K ﹤0.01%
+91
871
$3K ﹤0.01%
+53
872
$3K ﹤0.01%
+82
873
$3K ﹤0.01%
+88
874
$3K ﹤0.01%
+54
875
$3K ﹤0.01%
+26
33 34
35
36 37