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
176
$126K 0.07%
+1,454
177
$123K 0.07%
+1,833
178
$122K 0.07%
+2,446
179
$122K 0.07%
+2,699
180
$121K 0.07%
+3,204
181
$120K 0.07%
3,319
-8,345
182
$119K 0.07%
+1,757
183
$117K 0.07%
+2,000
184
$116K 0.07%
4,064
-2,902
185
$114K 0.06%
+6,560
186
$114K 0.06%
+1,415
187
$114K 0.06%
+2,404
188
$113K 0.06%
+3,996
189
$112K 0.06%
+1,826
190
$112K 0.06%
+1,437
191
$111K 0.06%
1,229
-1,420
192
$110K 0.06%
+1,683
193
$108K 0.06%
+1,311
194
$107K 0.06%
+776
195
$105K 0.06%
+1,600
196
$105K 0.06%
+2,665
197
$103K 0.06%
+1,721
198
$102K 0.06%
865
-1,861
199
$102K 0.06%
+1,446
200
$102K 0.06%
+766
6 7
8
9 10