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
751
$9K ﹤0.01%
326
752
$9K ﹤0.01%
182
+36
753
$9K ﹤0.01%
108
+83
754
$9K ﹤0.01%
136
+8
755
$9K ﹤0.01%
310
+6
756
$9K ﹤0.01%
493
+11
757
$9K ﹤0.01%
143
+11
758
$9K ﹤0.01%
+518
759
$9K ﹤0.01%
169
760
$9K ﹤0.01%
44
761
$9K ﹤0.01%
258
+2
762
$9K ﹤0.01%
284
-90
763
$9K ﹤0.01%
78
-22
764
$9K ﹤0.01%
1,832
-112
765
$9K ﹤0.01%
58
+15
766
$9K ﹤0.01%
+343
767
$8K ﹤0.01%
425
+62
768
$8K ﹤0.01%
330
769
$8K ﹤0.01%
189
770
$8K ﹤0.01%
463
+57
771
$8K ﹤0.01%
500
772
$8K ﹤0.01%
137
773
$8K ﹤0.01%
109
774
$8K ﹤0.01%
197
-11
775
$8K ﹤0.01%
135
+3
29 30
31
32 33