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
1026
$1K ﹤0.01%
+76
1027
$1K ﹤0.01%
+31
1028
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+25
1029
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+5
1030
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+10
1031
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+43
1032
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+32
1033
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+41
1034
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+12
1035
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+77
1036
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+14
1037
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+22
1038
$1K ﹤0.01%
+32
1039
$1K ﹤0.01%
+22
1040
$1K ﹤0.01%
+14
1041
$1K ﹤0.01%
+15
1042
$1K ﹤0.01%
+9
1043
$1K ﹤0.01%
+11
1044
$1K ﹤0.01%
+24
1045
$1K ﹤0.01%
+20
1046
$1K ﹤0.01%
+131
1047
$1K ﹤0.01%
+17
1048
$1K ﹤0.01%
+28
1049
$1K ﹤0.01%
+13
1050
$1K ﹤0.01%
+14
40 41
42
43 44