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
$264M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$616K
3
+$304K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K

Top Sells

1
+$2.22M
2
+$1.06M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K

Sector Composition

1 Energy 8.24%
2 Financials 5.74%
3 Technology 5.39%
4 Healthcare 5.25%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K 0.02%
1,687
-1,365
352
$48K 0.02%
522
353
$48K 0.02%
655
354
$48K 0.02%
3,643
+884
355
$48K 0.02%
1,961
+3
356
$47K 0.02%
674
+90
357
$47K 0.02%
536
-48
358
$47K 0.02%
884
-105
359
$47K 0.02%
508
-64
360
$47K 0.02%
2,172
+56
361
$47K 0.02%
23
+2
362
$46K 0.02%
333
-23
363
$46K 0.02%
694
-69
364
$46K 0.02%
900
365
$46K 0.02%
1,027
366
$46K 0.02%
1,098
+13
367
$45K 0.02%
1,246
-94
368
$45K 0.02%
1,681
-78
369
$45K 0.02%
179
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370
$45K 0.02%
1,330
-169
371
$45K 0.02%
611
372
$45K 0.02%
1,018
-238
373
$45K 0.02%
617
-4
374
$44K 0.02%
325
-32
375
$44K 0.02%
837
-78
13 14
15
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