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

Top Buys

1
+$1.77M
2
+$1.19M
3
+$1.14M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

1
+$1.64M
2
+$1.07M
3
+$899K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$438K

Sector Composition

1 Energy 10.67%
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
1076
– –
-72
1077
– –
-294
1078
$0 ﹤0.01%
6
1079
– –
-208
1080
$0 ﹤0.01%
14
1081
$0 ﹤0.01%
68
1082
$0 ﹤0.01%
2
1083
– –
-1,097
1084
– –
-19
1085
$0 ﹤0.01%
7
1086
$0 ﹤0.01%
9
1087
$0 ﹤0.01%
29
1088
– –
-849
1089
$0 ﹤0.01%
60
1090
$0 ﹤0.01%
17
1091
– –
-750
1092
$0 ﹤0.01%
20
1093
$0 ﹤0.01%
6
-4
1094
– –
-82
1095
$0 ﹤0.01%
5
1096
– –
-72
1097
– –
-40
1098
– –
-165
1099
$0 ﹤0.01%
10
1100
$0 ﹤0.01%
22
-26
42 43
44
45 46