PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 10.68%
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
901
$3K ﹤0.01%
224
902
$3K ﹤0.01%
44
903
$3K ﹤0.01%
81
-2
904
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320
905
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86
906
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69
907
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70
908
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+19
909
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76
910
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24
911
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-449
912
$3K ﹤0.01%
400
913
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48
+14
914
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66
+40
915
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84
916
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917
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918
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919
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920
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121
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921
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+130
922
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923
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56
+11
924
$3K ﹤0.01%
145
925
$3K ﹤0.01%
45
+9
35 36
37
38 39