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
876
$4K ﹤0.01%
99
+57
877
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46
878
$4K ﹤0.01%
150
-216
879
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127
-80
880
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97
-262
881
$4K ﹤0.01%
230
882
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125
+30
883
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55
884
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134
885
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39
886
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125
887
$4K ﹤0.01%
77
888
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83
889
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165
+13
890
$4K ﹤0.01%
71
891
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500
+250
892
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59
893
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894
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155
895
$3K ﹤0.01%
35
896
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74
897
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80
+20
898
$3K ﹤0.01%
102
-66
899
$3K ﹤0.01%
26
+10
900
$3K ﹤0.01%
71
-46
34 35
36
37 38