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
676
$13K ﹤0.01%
85
+27
677
$13K ﹤0.01%
616
+67
678
$13K ﹤0.01%
134
-3
679
$13K ﹤0.01%
122
680
$13K ﹤0.01%
+114
681
$13K ﹤0.01%
119
+19
682
$13K ﹤0.01%
590
-35
683
$12K ﹤0.01%
203
-34
684
$12K ﹤0.01%
500
685
$12K ﹤0.01%
386
-23
686
$12K ﹤0.01%
68
-7
687
$12K ﹤0.01%
10,000
688
$12K ﹤0.01%
1,318
-70
689
$12K ﹤0.01%
110
-7
690
$12K ﹤0.01%
162
+28
691
$12K ﹤0.01%
510
+4
692
$12K ﹤0.01%
+147
693
$12K ﹤0.01%
115
694
$12K ﹤0.01%
260
-69
695
$12K ﹤0.01%
292
696
$12K ﹤0.01%
+182
697
$12K ﹤0.01%
1,394
+390
698
$12K ﹤0.01%
292
699
$12K ﹤0.01%
86
700
$12K ﹤0.01%
58
+24
26 27
28
29 30