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
1026
– –
0
1027
$1K ﹤0.01%
+21
1028
$1K ﹤0.01%
+40
1029
$1K ﹤0.01%
+49
1030
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+77
1031
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+7
1032
$1K ﹤0.01%
+20
1033
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+26
1034
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+43
1035
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+48
1036
$1K ﹤0.01%
+15
1037
$1K ﹤0.01%
+29
1038
$1K ﹤0.01%
+76
1039
$1K ﹤0.01%
+31
1040
$1K ﹤0.01%
+13
1041
$1K ﹤0.01%
+145
1042
$1K ﹤0.01%
+5
1043
$1K ﹤0.01%
+35
1044
$1K ﹤0.01%
+19
1045
$1K ﹤0.01%
+4
1046
$1K ﹤0.01%
+95
1047
$1K ﹤0.01%
+30
1048
$1K ﹤0.01%
+5
1049
$1K ﹤0.01%
+24
1050
$1K ﹤0.01%
+27
40 41
42
43 44