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
1101
$0 ﹤0.01%
+6
1102
$0 ﹤0.01%
+13
1103
$0 ﹤0.01%
+52
1104
$0 ﹤0.01%
+2
1105
$0 ﹤0.01%
+14
1106
$0 ﹤0.01%
+33
1107
– –
0
1108
$0 ﹤0.01%
+10
1109
$0 ﹤0.01%
+9
1110
$0 ﹤0.01%
+12
1111
$0 ﹤0.01%
+10
1112
$0 ﹤0.01%
+3
1113
$0 ﹤0.01%
+14
1114
– –
-21,765
1115
$0 ﹤0.01%
+20
1116
$0 ﹤0.01%
+21
1117
$0 ﹤0.01%
+9
1118
$0 ﹤0.01%
+12
1119
$0 ﹤0.01%
+60
1120
– –
-2,859
1121
– –
-10,415
1122
$0 ﹤0.01%
+8
1123
– –
-14,300
1124
$0 ﹤0.01%
+14
1125
$0 ﹤0.01%
+8
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