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
76
$448K 0.25%
16,011
+1,337
77
$441K 0.25%
+5,385
78
$435K 0.25%
+9,330
79
$430K 0.24%
+5,066
80
$401K 0.23%
3,471
-6,176
81
$396K 0.23%
14,166
82
$396K 0.23%
6,321
-66
83
$392K 0.22%
4,874
-1,206
84
$388K 0.22%
7,423
-8,225
85
$380K 0.22%
+8,031
86
$365K 0.21%
8,900
-2,733
87
$360K 0.2%
2,498
-975
88
$358K 0.2%
4,823
-72
89
$350K 0.2%
7,279
-6,923
90
$337K 0.19%
12,325
-5,600
91
$337K 0.19%
13,796
-6,572
92
$332K 0.19%
1,725
-1,755
93
$323K 0.18%
6,731
-6,444
94
$317K 0.18%
7,656
-193
95
$316K 0.18%
9,635
+197
96
$310K 0.18%
3,027
+23
97
$302K 0.17%
4,756
-4,874
98
$302K 0.17%
3,592
-119
99
$301K 0.17%
+20,885
100
$293K 0.17%
+10,079
2 3
4
5 6