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
1076
– –
-3,500
1077
$0 ﹤0.01%
+6
1078
$0 ﹤0.01%
+27
1079
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+9
1080
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+2
1081
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1082
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1083
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+31
1084
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1085
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1086
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-30,000
1087
$0 ﹤0.01%
+68
1088
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1089
$0 ﹤0.01%
+5
1090
– –
-11,314
1091
$0 ﹤0.01%
+5
1092
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1093
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1094
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1095
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+40
1096
$0 ﹤0.01%
+19
1097
$0 ﹤0.01%
+13
1098
$0 ﹤0.01%
+8
1099
$0 ﹤0.01%
+29
1100
– –
-2,078
42 43
44
45 46