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
151
$160K 0.09%
10,316
-482
152
$158K 0.09%
+1,602
153
$155K 0.09%
531
-174
154
$152K 0.09%
+3,195
155
$151K 0.09%
1,763
-1,102
156
$150K 0.09%
1,669
-825
157
$148K 0.08%
+828
158
$146K 0.08%
1,686
-601
159
$145K 0.08%
+2,167
160
$143K 0.08%
1,259
-3,249
161
– –
-25,000
162
$143K 0.08%
+3,329
163
$141K 0.08%
3,186
-5,308
164
$141K 0.08%
+2,907
165
$140K 0.08%
1,423
-1,624
166
$139K 0.08%
2,068
-2,407
167
$138K 0.08%
464
-398
168
$137K 0.08%
+4,066
169
$137K 0.08%
+1,494
170
$136K 0.08%
1,776
-1,510
171
$135K 0.08%
+10,685
172
$134K 0.08%
3,754
-11,256
173
$133K 0.08%
+4,180
174
$133K 0.08%
+1,000
175
$133K 0.08%
+2,313
5 6
7
8 9