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
926
$2K ﹤0.01%
+82
927
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+32
928
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+67
929
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+6
930
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+66
931
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+445
932
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+72
933
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+51
934
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+30
935
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+42
936
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+21
937
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938
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+38
939
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+67
940
$2K ﹤0.01%
+46
941
$2K ﹤0.01%
+38
942
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+119
943
$2K ﹤0.01%
+66
944
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+43
945
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+55
946
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+18
947
$2K ﹤0.01%
+200
948
$2K ﹤0.01%
+17
949
$2K ﹤0.01%
+28
950
$2K ﹤0.01%
+48
36 37
38
39 40