PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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 5.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+8
1027
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+23
1028
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+24
1029
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+22
1030
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+215
1031
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+20
1032
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+4
1033
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+15
1034
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16
-6,795
1035
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+95
1036
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+15
1037
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+35
1038
$1K ﹤0.01%
+19
1039
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+25
1040
$1K ﹤0.01%
+1
1041
$1K ﹤0.01%
+145
1042
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+12
1043
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+15
1044
$1K ﹤0.01%
+445
1045
$1K ﹤0.01%
+88
1046
$1K ﹤0.01%
+35
1047
$1K ﹤0.01%
+22
1048
$1K ﹤0.01%
+20
1049
– –
0
1050
$1K ﹤0.01%
+45
40 41
42
43 44