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
851
$5K ﹤0.01%
164
-33,875
852
$5K ﹤0.01%
34
+12
853
$5K ﹤0.01%
+4
854
$5K ﹤0.01%
137
855
$5K ﹤0.01%
+181
856
$5K ﹤0.01%
65
857
$5K ﹤0.01%
86
+6
858
$5K ﹤0.01%
43
-17
859
$5K ﹤0.01%
521
-30
860
$5K ﹤0.01%
81
-13
861
$5K ﹤0.01%
82
+15
862
$5K ﹤0.01%
75
863
$5K ﹤0.01%
+216
864
$5K ﹤0.01%
113
+10
865
$4K ﹤0.01%
39
866
$4K ﹤0.01%
125
867
$4K ﹤0.01%
77
868
$4K ﹤0.01%
83
869
$4K ﹤0.01%
165
+13
870
$4K ﹤0.01%
71
871
$4K ﹤0.01%
500
+250
872
$4K ﹤0.01%
63
+14
873
$4K ﹤0.01%
34
+18
874
$4K ﹤0.01%
72
+36
875
$4K ﹤0.01%
112
33 34
35
36 37