PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+4
1002
$1K ﹤0.01%
+15
1003
$1K ﹤0.01%
16
-6,795
1004
$1K ﹤0.01%
+95
1005
$1K ﹤0.01%
+15
1006
$1K ﹤0.01%
+12
1007
$1K ﹤0.01%
+15
1008
$1K ﹤0.01%
+445
1009
$1K ﹤0.01%
+88
1010
$1K ﹤0.01%
+35
1011
$1K ﹤0.01%
+22
1012
$1K ﹤0.01%
+20
1013
– –
0
1014
– –
0
1015
$1K ﹤0.01%
+21
1016
$1K ﹤0.01%
+40
1017
$1K ﹤0.01%
+49
1018
$1K ﹤0.01%
+77
1019
$1K ﹤0.01%
+7
1020
$1K ﹤0.01%
+20
1021
$1K ﹤0.01%
+26
1022
$1K ﹤0.01%
+43
1023
$1K ﹤0.01%
+48
1024
$1K ﹤0.01%
+15
1025
$1K ﹤0.01%
+29
39 40
41
42 43