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
901
$2K ﹤0.01%
+212
902
$2K ﹤0.01%
+35
903
$2K ﹤0.01%
+41
904
$2K ﹤0.01%
+204
905
$2K ﹤0.01%
+7
906
$2K ﹤0.01%
+72
907
$2K ﹤0.01%
+37
908
$2K ﹤0.01%
49
-202,537
909
$2K ﹤0.01%
+45
910
$2K ﹤0.01%
+120
911
$2K ﹤0.01%
+57
912
$2K ﹤0.01%
+82
913
$2K ﹤0.01%
+32
914
$2K ﹤0.01%
+67
915
$2K ﹤0.01%
+6
916
$2K ﹤0.01%
+66
917
$2K ﹤0.01%
+445
918
$2K ﹤0.01%
+72
919
$2K ﹤0.01%
+51
920
$2K ﹤0.01%
+76
921
$2K ﹤0.01%
+66
922
$2K ﹤0.01%
+43
923
$2K ﹤0.01%
+55
924
$2K ﹤0.01%
+18
925
$2K ﹤0.01%
+50
35 36
37
38 39