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
701
$12K ﹤0.01%
292
702
$11K ﹤0.01%
166
+6
703
$11K ﹤0.01%
324
704
$11K ﹤0.01%
223
705
$11K ﹤0.01%
112
+8
706
$11K ﹤0.01%
164
-73
707
$11K ﹤0.01%
5,425
+1,913
708
$11K ﹤0.01%
256
709
$11K ﹤0.01%
200
710
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240
+9
711
$11K ﹤0.01%
150
-2
712
$11K ﹤0.01%
100
713
$11K ﹤0.01%
857
714
$11K ﹤0.01%
+234
715
$11K ﹤0.01%
111
+23
716
$11K ﹤0.01%
991
717
$11K ﹤0.01%
694
+94
718
$11K ﹤0.01%
268
-16
719
$11K ﹤0.01%
+202
720
$10K ﹤0.01%
254
-146
721
$10K ﹤0.01%
256
-4
722
$10K ﹤0.01%
81
+13
723
$10K ﹤0.01%
615
+45
724
$10K ﹤0.01%
+499
725
$10K ﹤0.01%
180
27 28
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