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
$176M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.59M
3
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

1
+$7.58M
2
+$3.52M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.41M
5
PEP icon
PepsiCo
PEP
+$1.94M

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%
+12
956
$1K ﹤0.01%
+83
957
$1K ﹤0.01%
+22
958
$1K ﹤0.01%
+32
959
$1K ﹤0.01%
+22
960
$1K ﹤0.01%
+14
961
$1K ﹤0.01%
+27
962
$1K ﹤0.01%
+45
963
$1K ﹤0.01%
+9
964
$1K ﹤0.01%
+16
965
$1K ﹤0.01%
+8
966
$1K ﹤0.01%
+23
967
$1K ﹤0.01%
+33
968
$1K ﹤0.01%
+24
969
$1K ﹤0.01%
+22
970
$1K ﹤0.01%
+215
971
$1K ﹤0.01%
+20
972
$1K ﹤0.01%
+15
973
$1K ﹤0.01%
16
-6,795
974
$1K ﹤0.01%
+95
975
$1K ﹤0.01%
+15
37 38
39
40 41