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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$972K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

1
+$5.85M
2
+$5.66M
3
+$1.66M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

1 Energy 10.68%
2 Consumer Staples 6.09%
3 Industrials 5.44%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
$1K ﹤0.01%
24
-840
1028
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32
1029
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1030
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7
1031
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58
+30
1032
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16
1033
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1034
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1035
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32
1036
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54
1037
$1K ﹤0.01%
13
1038
$1K ﹤0.01%
84
1039
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31
1040
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17
-57
1041
$1K ﹤0.01%
22
1042
$1K ﹤0.01%
100
-750
1043
$1K ﹤0.01%
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1044
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23
1045
$1K ﹤0.01%
88
1046
$1K ﹤0.01%
24
1047
$1K ﹤0.01%
59
1048
$1K ﹤0.01%
15
1049
$1K ﹤0.01%
33
+14
1050
$1K ﹤0.01%
29
40 41
42
43 44