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
901
$2K ﹤0.01%
+39
902
$2K ﹤0.01%
+105
903
$2K ﹤0.01%
+44
904
$2K ﹤0.01%
+275
905
$2K ﹤0.01%
+38
906
$2K ﹤0.01%
+2,427
907
$2K ﹤0.01%
+36
908
$2K ﹤0.01%
+28
909
$2K ﹤0.01%
+193
910
$2K ﹤0.01%
+40
911
$2K ﹤0.01%
+212
912
$2K ﹤0.01%
+35
913
$2K ﹤0.01%
+41
914
$2K ﹤0.01%
+40
915
$2K ﹤0.01%
+204
916
$2K ﹤0.01%
+7
917
$2K ﹤0.01%
+72
918
$2K ﹤0.01%
+105
919
$2K ﹤0.01%
+79
920
$2K ﹤0.01%
+87
921
$2K ﹤0.01%
+37
922
$2K ﹤0.01%
49
-202,537
923
$2K ﹤0.01%
+45
924
$2K ﹤0.01%
+120
925
$2K ﹤0.01%
+57
35 36
37
38 39