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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.19M
3
+$1.14M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K

Top Sells

1
+$1.64M
2
+$1.07M
3
+$899K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$468K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$438K

Sector Composition

1 Energy 10.68%
2 Consumer Staples 6.09%
3 Industrials 5.44%
4 Healthcare 5.41%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.06%
898
+41
202
$125K 0.06%
993
+5
203
$124K 0.06%
+5,170
204
$122K 0.06%
2,250
205
$122K 0.06%
11,712
-304
206
$121K 0.06%
2,443
207
$121K 0.06%
1,769
208
$121K 0.06%
1,723
209
$120K 0.06%
2,589
-422
210
$119K 0.05%
3,382
-882
211
$118K 0.05%
1,750
212
$115K 0.05%
945
+33
213
$115K 0.05%
+4,270
214
$115K 0.05%
1,792
+6
215
$115K 0.05%
4,032
+1,035
216
$114K 0.05%
+3,623
217
$114K 0.05%
2,000
218
$114K 0.05%
2,324
+13
219
$113K 0.05%
640
+6
220
$113K 0.05%
1,561
-471
221
$110K 0.05%
3,437
+207
222
$109K 0.05%
4,455
223
$108K 0.05%
3,428
224
$108K 0.05%
1,344
-88
225
$107K 0.05%
4,372
-1,158
7 8
9
10 11