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
1051
$1K ﹤0.01%
+56
1052
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+20
1053
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+9
1054
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1055
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+12
1056
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1057
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+42
1058
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1059
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1060
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+20
1061
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+11
1062
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1064
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+9
1065
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+11
1066
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+16
1067
$0 ﹤0.01%
+7
1068
– –
-3
1069
$0 ﹤0.01%
+18
1070
– –
-5,486
1071
– –
-13,000
1072
$0 ﹤0.01%
+73
1073
– –
-5,141
1074
– –
-20,313
1075
$0 ﹤0.01%
+22
41 42
43
44 45