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
$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 10.67%
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
926
$3K ﹤0.01%
48
-7
927
$3K ﹤0.01%
101
928
$3K ﹤0.01%
111
+40
929
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210
930
$3K ﹤0.01%
45
931
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295
+130
932
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241
933
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100
934
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35
+9
935
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33
+14
936
$3K ﹤0.01%
131
937
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83
+8
938
$3K ﹤0.01%
245
939
$2K ﹤0.01%
37
+3
940
$2K ﹤0.01%
+32
941
$2K ﹤0.01%
89
942
$2K ﹤0.01%
52
943
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62
944
$2K ﹤0.01%
+22
945
$2K ﹤0.01%
91
946
$2K ﹤0.01%
70
947
$2K ﹤0.01%
175
948
$2K ﹤0.01%
44
949
$2K ﹤0.01%
58
950
$2K ﹤0.01%
60
36 37
38
39 40