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
851
$5K ﹤0.01%
+181
852
$5K ﹤0.01%
65
853
$5K ﹤0.01%
86
+6
854
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43
-17
855
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521
-30
856
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66
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857
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47
858
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859
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82
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860
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118
+61
861
$5K ﹤0.01%
34
+12
862
$5K ﹤0.01%
75
863
$5K ﹤0.01%
+216
864
$5K ﹤0.01%
113
+10
865
$4K ﹤0.01%
63
+14
866
$4K ﹤0.01%
34
+18
867
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72
+36
868
$4K ﹤0.01%
112
869
$4K ﹤0.01%
59
870
$4K ﹤0.01%
187
871
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150
-216
872
$4K ﹤0.01%
127
-80
873
$4K ﹤0.01%
97
-262
874
$4K ﹤0.01%
125
+30
875
$4K ﹤0.01%
55
33 34
35
36 37