PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
426
$34K 0.01%
+1,246
427
$34K 0.01%
734
-294
428
$34K 0.01%
704
429
$33K 0.01%
1,111
+36
430
$33K 0.01%
631
-582
431
$33K 0.01%
132
432
$33K 0.01%
637
433
$33K 0.01%
+837
434
$33K 0.01%
744
435
$33K 0.01%
313
+33
436
– –
0
437
$33K 0.01%
313
-12
438
$33K 0.01%
497
+40
439
$32K 0.01%
4,817
-288
440
$32K 0.01%
287
-26
441
$32K 0.01%
1,031
+321
442
$32K 0.01%
100
+7
443
$32K 0.01%
608
-61
444
$32K 0.01%
1,654
+326
445
$31K 0.01%
253
+23
446
$31K 0.01%
762
+45
447
$31K 0.01%
528
+14
448
$31K 0.01%
786
-25
449
$31K 0.01%
2,893
+576
450
$31K 0.01%
590
+372
16 17
18
19 20