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
1
$14.2M 8.07%
152,614
+788
2
$9.48M 5.39%
101,636
+1,275
3
– –
0
4
$5.72M 3.25%
172,798
+22,856
5
$5.68M 3.23%
+53,384
6
$5.57M 3.17%
61,868
+2,596
7
$5.2M 2.95%
38,798
-1,000
8
$4.82M 2.74%
45,059
-2,526
9
– –
0
10
$3.79M 2.15%
34,682
-1,564
11
$3.65M 2.08%
76,449
+7,045
12
$3.01M 1.71%
52,539
+9,546
13
$2.55M 1.45%
21,113
-9,153
14
$2.48M 1.41%
53,485
+17,642
15
$2.33M 1.33%
+80,397
16
$2.26M 1.28%
30,384
-34,831
17
$2.17M 1.23%
78,568
-58,664
18
$2.08M 1.18%
32,583
+68
19
$2.02M 1.15%
+81,003
20
$1.86M 1.06%
19,775
-20,383
21
$1.83M 1.04%
84,900
-23,649
22
$1.82M 1.03%
19,479
-7,438
23
$1.67M 0.95%
16,340
-15,207
24
$1.58M 0.9%
+19,631
25
$1.42M 0.81%
30,710
-526
1
2 3 4 5