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
726
$10K ﹤0.01%
150
727
$10K ﹤0.01%
138
+49
728
$10K ﹤0.01%
615
+45
729
$10K ﹤0.01%
+155
730
$10K ﹤0.01%
+499
731
$10K ﹤0.01%
180
732
$10K ﹤0.01%
+260
733
$10K ﹤0.01%
+64
734
$10K ﹤0.01%
513
+68
735
$10K ﹤0.01%
1,200
736
$10K ﹤0.01%
195
+14
737
$10K ﹤0.01%
160
738
$10K ﹤0.01%
168
+4
739
$10K ﹤0.01%
191
740
$9K ﹤0.01%
378
-509
741
$9K ﹤0.01%
85
+7
742
$9K ﹤0.01%
93
-9
743
$9K ﹤0.01%
153
-140
744
$9K ﹤0.01%
143
+11
745
$9K ﹤0.01%
+518
746
$9K ﹤0.01%
169
747
$9K ﹤0.01%
44
748
$9K ﹤0.01%
248
+65
749
$9K ﹤0.01%
144
+46
750
$9K ﹤0.01%
50
-6
28 29
30
31 32