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
1001
$1K ﹤0.01%
+20
1002
$1K ﹤0.01%
+128
1003
$1K ﹤0.01%
+24
1004
$1K ﹤0.01%
+13
1005
$1K ﹤0.01%
+21
1006
$1K ﹤0.01%
+80
1007
$1K ﹤0.01%
+8
1008
$1K ﹤0.01%
+41
1009
$1K ﹤0.01%
+12
1010
$1K ﹤0.01%
+77
1011
$1K ﹤0.01%
+14
1012
$1K ﹤0.01%
+46
1013
$1K ﹤0.01%
+18
1014
$1K ﹤0.01%
+226
1015
$1K ﹤0.01%
+19
1016
$1K ﹤0.01%
+12
1017
$1K ﹤0.01%
+83
1018
$1K ﹤0.01%
+22
1019
$1K ﹤0.01%
+32
1020
$1K ﹤0.01%
+22
1021
$1K ﹤0.01%
+14
1022
$1K ﹤0.01%
+27
1023
$1K ﹤0.01%
+45
1024
$1K ﹤0.01%
+9
1025
$1K ﹤0.01%
+16
39 40
41
42 43