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
401
$38K 0.01%
540
402
$38K 0.01%
3,721
+2,000
403
$38K 0.01%
1,475
-72
404
$38K 0.01%
186
+5
405
$38K 0.01%
955
406
$37K 0.01%
964
-26
407
$37K 0.01%
2,489
+1,012
408
$37K 0.01%
749
-12
409
$37K 0.01%
191
+23
410
$37K 0.01%
1,024
+47
411
$36K 0.01%
964
-84
412
$36K 0.01%
400
413
$36K 0.01%
738
+168
414
$36K 0.01%
500
-400
415
$36K 0.01%
836
416
$36K 0.01%
270
+4
417
$36K 0.01%
275
418
$36K 0.01%
211
-42
419
$35K 0.01%
1,450
420
$35K 0.01%
2,415
421
$35K 0.01%
1,013
-67
422
$35K 0.01%
922
+894
423
$34K 0.01%
+1,246
424
$34K 0.01%
734
-294
425
$34K 0.01%
704
15 16
17
18 19