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
951
$2K ﹤0.01%
+164
952
$2K ﹤0.01%
+287
953
$2K ﹤0.01%
+25
954
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+50
955
$1K ﹤0.01%
+24
956
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957
$1K ﹤0.01%
+9
958
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+11
959
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+24
960
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+25
961
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+22
962
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+16
963
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964
$1K ﹤0.01%
+40
965
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+30
966
$1K ﹤0.01%
+5
967
$1K ﹤0.01%
+27
968
$1K ﹤0.01%
+36
969
$1K ﹤0.01%
+16
970
$1K ﹤0.01%
+56
971
$1K ﹤0.01%
+20
972
$1K ﹤0.01%
+9
973
$1K ﹤0.01%
+54
974
$1K ﹤0.01%
+12
975
$1K ﹤0.01%
+13
37 38
39
40 41