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
$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 10.68%
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
951
$2K ﹤0.01%
10
952
$2K ﹤0.01%
147
-22
953
$2K ﹤0.01%
47
954
$2K ﹤0.01%
32
-200
955
$2K ﹤0.01%
27
956
$2K ﹤0.01%
19
957
$2K ﹤0.01%
59
958
$2K ﹤0.01%
55
959
$2K ﹤0.01%
7
960
$2K ﹤0.01%
52
961
$2K ﹤0.01%
62
962
$2K ﹤0.01%
+22
963
$2K ﹤0.01%
58
964
$2K ﹤0.01%
60
965
$2K ﹤0.01%
27
-25
966
$2K ﹤0.01%
60
967
$2K ﹤0.01%
72
968
$2K ﹤0.01%
22
969
$2K ﹤0.01%
37
-9
970
$2K ﹤0.01%
17
971
$2K ﹤0.01%
48
-804
972
$2K ﹤0.01%
17
973
$2K ﹤0.01%
47
974
$2K ﹤0.01%
44
975
$2K ﹤0.01%
971
37 38
39
40 41