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
1051
$1K ﹤0.01%
+43
1052
$1K ﹤0.01%
+48
1053
$1K ﹤0.01%
+15
1054
$1K ﹤0.01%
+29
1055
$1K ﹤0.01%
+76
1056
$1K ﹤0.01%
+31
1057
$1K ﹤0.01%
+5
1058
$1K ﹤0.01%
+41
1059
$1K ﹤0.01%
+12
1060
$1K ﹤0.01%
+77
1061
$1K ﹤0.01%
+14
1062
$1K ﹤0.01%
+35
1063
$1K ﹤0.01%
+19
1064
$1K ﹤0.01%
+25
1065
$1K ﹤0.01%
+45
1066
$1K ﹤0.01%
+4
1067
$0 ﹤0.01%
+73
1068
$0 ﹤0.01%
+21
1069
– –
-30,000
1070
$0 ﹤0.01%
+7
1071
– –
-3
1072
$0 ﹤0.01%
+18
1073
– –
-5,486
1074
– –
-13,000
1075
– –
-5,141
41 42
43
44 45