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
$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 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
+155
877
$3K ﹤0.01%
+66
878
$3K ﹤0.01%
+27
879
$3K ﹤0.01%
+53
880
$3K ﹤0.01%
+91
881
$3K ﹤0.01%
+72
882
$3K ﹤0.01%
+264
883
$3K ﹤0.01%
+152
884
$3K ﹤0.01%
+208
885
$3K ﹤0.01%
+65
886
$3K ﹤0.01%
+42
887
$3K ﹤0.01%
+510
888
$3K ﹤0.01%
+104
889
$3K ﹤0.01%
+88
890
$3K ﹤0.01%
+4,600
891
$3K ﹤0.01%
+38
892
$3K ﹤0.01%
+52
893
$3K ﹤0.01%
+72
894
$3K ﹤0.01%
+60
895
$2K ﹤0.01%
+54
896
$2K ﹤0.01%
+34
897
$2K ﹤0.01%
+38
898
$2K ﹤0.01%
+2,427
899
$2K ﹤0.01%
+36
900
$2K ﹤0.01%
+28
34 35
36
37 38