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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$972K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

1
+$5.85M
2
+$5.66M
3
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

1 Energy 10.68%
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%
39
877
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125
878
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71
879
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500
+250
880
$4K ﹤0.01%
6
881
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74
+12
882
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77
883
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83
884
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165
+13
885
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338
-39
886
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230
887
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134
888
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155
889
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50
890
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84
891
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450
+70
892
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151
893
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99
+57
894
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46
895
$3K ﹤0.01%
74
896
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80
+20
897
$3K ﹤0.01%
102
-66
898
$3K ﹤0.01%
26
+10
899
$3K ﹤0.01%
71
-46
900
$3K ﹤0.01%
224
34 35
36
37 38