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
$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 10.68%
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
101
$417K 0.19%
13,784
-814
102
$407K 0.19%
3,034
103
$406K 0.19%
8,308
-1,657
104
$404K 0.19%
8,054
105
$391K 0.18%
3,106
+179
106
$391K 0.18%
25,645
+1,210
107
$388K 0.18%
3,801
+86
108
$385K 0.18%
5,751
+259
109
$384K 0.18%
331,328
110
$377K 0.17%
7,261
111
$372K 0.17%
2,824
+184
112
$368K 0.17%
23,492
-336
113
$364K 0.17%
4,865
+146
114
$343K 0.16%
2,975
+19
115
$342K 0.16%
3,606
+280
116
$331K 0.15%
7,885
+730
117
$328K 0.15%
7,115
+431
118
$327K 0.15%
6,211
+576
119
$325K 0.15%
7,580
+132
120
$323K 0.15%
10,696
121
$320K 0.15%
7,608
+5
122
$318K 0.15%
8,487
-1,132
123
$311K 0.14%
6,500
124
$303K 0.14%
6,555
+235
125
$298K 0.14%
2,466
3 4
5
6 7