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
101
$287K 0.16%
1,153
102
$286K 0.16%
4,144
-3,023
103
$281K 0.16%
2,571
-1,205
104
$270K 0.15%
17,353
-18,138
105
$270K 0.15%
1,946
-7,900
106
$263K 0.15%
+10,260
107
$262K 0.15%
+8,629
108
$257K 0.15%
4,184
-7,272
109
$257K 0.15%
+6,996
110
$250K 0.14%
2,000
-61
111
$247K 0.14%
4,939
-9,729
112
$245K 0.14%
3,615
-573
113
$244K 0.14%
+7,646
114
$238K 0.14%
2,466
-3,275
115
$236K 0.13%
4,891
-9,338
116
$232K 0.13%
5,506
-1,575
117
$230K 0.13%
1,995
-86
118
$227K 0.13%
4,045
-24,436
119
$226K 0.13%
2,654
-3,972
120
$223K 0.13%
6,585
-94
121
$221K 0.13%
5,390
-110
122
$217K 0.12%
3,173
123
$215K 0.12%
5,130
-376
124
$214K 0.12%
2,561
-1,228
125
$208K 0.12%
2,640
-3,099
3 4
5
6 7