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
126
$206K 0.12%
3,073
-3,155
127
$205K 0.12%
5,114
-467
128
$204K 0.12%
2,076
-2,492
129
$203K 0.12%
1,879
-177
130
$202K 0.11%
+2,671
131
$198K 0.11%
+6,535
132
$198K 0.11%
2,867
-1,383
133
$197K 0.11%
1,984
-810
134
$190K 0.11%
+1,364
135
$189K 0.11%
+3,904
136
$187K 0.11%
9,596
-761
137
$186K 0.11%
+4,705
138
$185K 0.11%
1,337
-1,271
139
$185K 0.11%
2,233
-40
140
$184K 0.1%
3,153
-2,193
141
$184K 0.1%
5,818
-1,775
142
$182K 0.1%
5,960
-6,340
143
$178K 0.1%
+1,605
144
$178K 0.1%
+8,000
145
$174K 0.1%
24,913
-5,060
146
$172K 0.1%
1,312
-941
147
$170K 0.1%
3,566
-5,003
148
$167K 0.09%
1,245
-2,207
149
$162K 0.09%
+1,566
150
$161K 0.09%
6,677
-6,985
4 5
6
7 8