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
$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 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
+160
852
$3K ﹤0.01%
+180
853
$3K ﹤0.01%
+80
854
$3K ﹤0.01%
+91
855
$3K ﹤0.01%
+53
856
$3K ﹤0.01%
+82
857
$3K ﹤0.01%
+81
858
$3K ﹤0.01%
+280
859
$3K ﹤0.01%
+176
860
$3K ﹤0.01%
+57
861
$3K ﹤0.01%
+88
862
$3K ﹤0.01%
+54
863
$3K ﹤0.01%
+26
864
$3K ﹤0.01%
+120
865
$3K ﹤0.01%
+44
866
$3K ﹤0.01%
+68
867
$3K ﹤0.01%
+112
868
$3K ﹤0.01%
+130
869
$3K ﹤0.01%
+50
870
$3K ﹤0.01%
+267
871
$3K ﹤0.01%
+22
872
$3K ﹤0.01%
+43
873
$3K ﹤0.01%
+1
874
$3K ﹤0.01%
+70
875
$3K ﹤0.01%
+100
33 34
35
36 37