PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
976
$1K ﹤0.01%
+56
977
$1K ﹤0.01%
+16
978
$1K ﹤0.01%
+24
979
$1K ﹤0.01%
+104
980
$1K ﹤0.01%
+81
981
$1K ﹤0.01%
+20
982
$1K ﹤0.01%
+128
983
$1K ﹤0.01%
+24
984
$1K ﹤0.01%
+21
985
$1K ﹤0.01%
+80
986
$1K ﹤0.01%
+8
987
$1K ﹤0.01%
+41
988
$1K ﹤0.01%
+12
989
$1K ﹤0.01%
+77
990
$1K ﹤0.01%
+14
991
$1K ﹤0.01%
+46
992
$1K ﹤0.01%
+18
993
$1K ﹤0.01%
+1,165
994
$1K ﹤0.01%
+19
995
$1K ﹤0.01%
+12
996
$1K ﹤0.01%
+83
997
$1K ﹤0.01%
+22
998
$1K ﹤0.01%
+32
999
$1K ﹤0.01%
+22
1000
$1K ﹤0.01%
+14
38 39
40
41 42