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
376
$44K 0.02%
1,308
-32
377
$44K 0.02%
374
-21
378
$44K 0.02%
808
379
$44K 0.02%
5
+2
380
$43K 0.02%
1,715
381
$43K 0.02%
1,081
-67
382
$42K 0.02%
2,074
383
$42K 0.02%
2,595
+63
384
– –
0
385
$41K 0.02%
633
+6
386
$41K 0.02%
595
-35
387
$41K 0.02%
269
+17
388
$41K 0.02%
4,185
+250
389
$40K 0.02%
774
-80
390
$40K 0.02%
1,623
-184
391
$39K 0.01%
166
392
$39K 0.01%
981
-471
393
$39K 0.01%
1,003
-228
394
$39K 0.01%
1,219
-924
395
$39K 0.01%
1,848
+18
396
$39K 0.01%
1,323
-80
397
$38K 0.01%
628
-50
398
$38K 0.01%
1,733
+273
399
$38K 0.01%
1,476
+316
400
$38K 0.01%
236
-4
14 15
16
17 18