PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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 5.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
+280
877
$3K ﹤0.01%
+176
878
$3K ﹤0.01%
+64
879
$3K ﹤0.01%
+88
880
$3K ﹤0.01%
+54
881
$3K ﹤0.01%
+26
882
$3K ﹤0.01%
+120
883
$3K ﹤0.01%
+44
884
$3K ﹤0.01%
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885
$3K ﹤0.01%
+112
886
$3K ﹤0.01%
+130
887
$3K ﹤0.01%
+50
888
$3K ﹤0.01%
+267
889
$3K ﹤0.01%
+22
890
$3K ﹤0.01%
+43
891
$3K ﹤0.01%
+1
892
$3K ﹤0.01%
+70
893
$3K ﹤0.01%
+100
894
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+155
895
$2K ﹤0.01%
+96
896
$2K ﹤0.01%
+39
897
$2K ﹤0.01%
+420
898
$2K ﹤0.01%
+54
899
$2K ﹤0.01%
+34
900
$2K ﹤0.01%
+19
34 35
36
37 38