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
$168M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$556K
3
+$500K
4
UNP icon
Union Pacific
UNP
+$454K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Top Sells

1
+$849K
2
+$584K
3
+$504K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$317K

Sector Composition

1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.12%
5,250
152
$209K 0.12%
+7,088
153
$206K 0.12%
+5,310
154
$205K 0.12%
+1,710
155
$204K 0.12%
2,323
156
$203K 0.12%
+5,425
157
$201K 0.12%
+1,956
158
$191K 0.11%
14,631
159
$129K 0.08%
+12,100
160
$90K 0.05%
14,000
+3,000
161
$69K 0.04%
13,582
162
$66K 0.04%
11,000
163
$63K 0.04%
+10,000
164
$62K 0.04%
10,000
165
$33K 0.02%
1,052
166
– –
-11,830
167
– –
-1,480
168
– –
-3,408
169
– –
-2,006
170
– –
-3,188
171
– –
-887
172
– –
-3,427
173
– –
-4,286
174
– –
-9,000
3 4 5 6
7