PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
$1K ﹤0.01%
+21
1027
$1K ﹤0.01%
+80
1028
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+8
1029
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+46
1030
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+18
1031
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+233
1032
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+19
1033
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+4
1034
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+145
1035
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+12
1036
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+15
1037
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+445
1038
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+88
1039
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+35
1040
$1K ﹤0.01%
+22
1041
$1K ﹤0.01%
+20
1042
– –
0
1043
– –
0
1044
$1K ﹤0.01%
+21
1045
$1K ﹤0.01%
+40
1046
$1K ﹤0.01%
+49
1047
$1K ﹤0.01%
+77
1048
$1K ﹤0.01%
+7
1049
$1K ﹤0.01%
+20
1050
$1K ﹤0.01%
+26
40 41
42
43 44