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
1101
$0 ﹤0.01%
+4
1102
$0 ﹤0.01%
+6
1103
$0 ﹤0.01%
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1104
$0 ﹤0.01%
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1105
$0 ﹤0.01%
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1106
$0 ﹤0.01%
+52
1107
$0 ﹤0.01%
+2
1108
$0 ﹤0.01%
+14
1109
$0 ﹤0.01%
+33
1110
– –
0
1111
$0 ﹤0.01%
+10
1112
$0 ﹤0.01%
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1113
$0 ﹤0.01%
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1114
$0 ﹤0.01%
+10
1115
$0 ﹤0.01%
+3
1116
$0 ﹤0.01%
+14
1117
– –
-21,765
1118
$0 ﹤0.01%
+20
1119
$0 ﹤0.01%
+21
1120
$0 ﹤0.01%
+9
1121
$0 ﹤0.01%
+12
1122
$0 ﹤0.01%
+60
1123
– –
-2,859
1124
– –
-10,415
1125
$0 ﹤0.01%
+8
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