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
$176M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.59M
3
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

1
+$7.58M
2
+$3.52M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.41M
5
PEP icon
PepsiCo
PEP
+$1.94M

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
876
$3K ﹤0.01%
+120
877
$3K ﹤0.01%
+112
878
$3K ﹤0.01%
+130
879
$3K ﹤0.01%
+155
880
$3K ﹤0.01%
+236
881
$3K ﹤0.01%
+52
882
$3K ﹤0.01%
+72
883
$3K ﹤0.01%
+60
884
$3K ﹤0.01%
+81
885
$3K ﹤0.01%
+280
886
$3K ﹤0.01%
+44
887
$3K ﹤0.01%
+68
888
$3K ﹤0.01%
+50
889
$3K ﹤0.01%
+267
890
$3K ﹤0.01%
+22
891
$3K ﹤0.01%
+43
892
$3K ﹤0.01%
+1
893
$3K ﹤0.01%
+70
894
$3K ﹤0.01%
+100
895
$2K ﹤0.01%
+38
896
$2K ﹤0.01%
+2,427
897
$2K ﹤0.01%
+36
898
$2K ﹤0.01%
+28
899
$2K ﹤0.01%
+193
900
$2K ﹤0.01%
+40
34 35
36
37 38