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
951
$2K ﹤0.01%
+24
952
$2K ﹤0.01%
+38
953
$2K ﹤0.01%
+67
954
$2K ﹤0.01%
+119
955
$1K ﹤0.01%
+22
956
$1K ﹤0.01%
+16
957
$1K ﹤0.01%
+30
958
$1K ﹤0.01%
+5
959
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+24
960
$1K ﹤0.01%
+27
961
$1K ﹤0.01%
+36
962
$1K ﹤0.01%
+16
963
$1K ﹤0.01%
+56
964
$1K ﹤0.01%
+20
965
$1K ﹤0.01%
+9
966
$1K ﹤0.01%
+54
967
$1K ﹤0.01%
+12
968
$1K ﹤0.01%
+13
969
$1K ﹤0.01%
+42
970
$1K ﹤0.01%
+7
971
$1K ﹤0.01%
+16
972
$1K ﹤0.01%
+56
973
$1K ﹤0.01%
+16
974
$1K ﹤0.01%
+24
975
$1K ﹤0.01%
+42
37 38
39
40 41