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
1001
$1K ﹤0.01%
+27
1002
$1K ﹤0.01%
+45
1003
$1K ﹤0.01%
+9
1004
$1K ﹤0.01%
+8
1005
$1K ﹤0.01%
+23
1006
$1K ﹤0.01%
+33
1007
$1K ﹤0.01%
+24
1008
$1K ﹤0.01%
+22
1009
$1K ﹤0.01%
+215
1010
$1K ﹤0.01%
+20
1011
$1K ﹤0.01%
+4
1012
$1K ﹤0.01%
+15
1013
$1K ﹤0.01%
16
-6,795
1014
$1K ﹤0.01%
+15
1015
$1K ﹤0.01%
+25
1016
$1K ﹤0.01%
+1
1017
$1K ﹤0.01%
+12
1018
$1K ﹤0.01%
+15
1019
$1K ﹤0.01%
+445
1020
$1K ﹤0.01%
+88
1021
$1K ﹤0.01%
+35
1022
$1K ﹤0.01%
+22
1023
$1K ﹤0.01%
+20
1024
– –
0
1025
$1K ﹤0.01%
+45
39 40
41
42 43