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
$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 10.67%
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%
47
852
$5K ﹤0.01%
187
853
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122
854
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34
+12
855
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192
856
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118
+61
857
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164
-33,875
858
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+4
859
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137
860
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+181
861
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65
862
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+6
863
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43
-17
864
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521
-30
865
$4K ﹤0.01%
6
866
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74
+12
867
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63
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868
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34
+18
869
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72
+36
870
$4K ﹤0.01%
112
871
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338
-39
872
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50
873
$4K ﹤0.01%
84
874
$4K ﹤0.01%
450
+70
875
$4K ﹤0.01%
151
33 34
35
36 37