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
$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 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
+18
927
$2K ﹤0.01%
+40
928
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+79
929
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+87
930
$2K ﹤0.01%
+37
931
$2K ﹤0.01%
49
-202,537
932
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+50
933
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+200
934
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+17
935
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+28
936
$2K ﹤0.01%
+48
937
$2K ﹤0.01%
+164
938
$2K ﹤0.01%
+287
939
$2K ﹤0.01%
+25
940
$2K ﹤0.01%
+96
941
$2K ﹤0.01%
+39
942
$2K ﹤0.01%
+420
943
$2K ﹤0.01%
+19
944
$2K ﹤0.01%
+39
945
$2K ﹤0.01%
+105
946
$2K ﹤0.01%
+44
947
$2K ﹤0.01%
+275
948
$2K ﹤0.01%
+6
949
$2K ﹤0.01%
+66
950
$2K ﹤0.01%
+445
36 37
38
39 40