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
201
$101K 0.06%
2,400
-3,564
202
$101K 0.06%
+6,045
203
$101K 0.06%
+2,320
204
$100K 0.06%
+6,481
205
$100K 0.06%
+4,455
206
$100K 0.06%
+1,664
207
$100K 0.06%
+860
208
– –
0
209
$96K 0.05%
+3,698
210
$96K 0.05%
+649
211
$95K 0.05%
+2,808
212
$93K 0.05%
+1,211
213
$93K 0.05%
1,990
-2,250
214
$93K 0.05%
+6,445
215
$93K 0.05%
4,678
-10,527
216
$91K 0.05%
+1,338
217
$91K 0.05%
+2,816
218
$90K 0.05%
+2,871
219
$90K 0.05%
+1,063
220
$88K 0.05%
2,472
-4,320
221
$87K 0.05%
883
-24,290
222
$87K 0.05%
+2,437
223
$87K 0.05%
+3,131
224
$86K 0.05%
+3,180
225
$86K 0.05%
9,400
-27,848
7 8
9
10 11