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
776
$8K ﹤0.01%
384
-133
777
$8K ﹤0.01%
898
-57
778
$8K ﹤0.01%
273
+59
779
$8K ﹤0.01%
254
780
$8K ﹤0.01%
463
+57
781
$8K ﹤0.01%
137
782
$8K ﹤0.01%
197
-11
783
$8K ﹤0.01%
515
784
$8K ﹤0.01%
425
+62
785
$7K ﹤0.01%
113
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786
$7K ﹤0.01%
217
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787
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27
788
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414
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789
$7K ﹤0.01%
97
790
$7K ﹤0.01%
276
+43
791
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174
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792
$7K ﹤0.01%
67
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793
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216
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794
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261
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795
$7K ﹤0.01%
227
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796
$7K ﹤0.01%
134
-13
797
$7K ﹤0.01%
99
+11
798
$7K ﹤0.01%
+179
799
$7K ﹤0.01%
135
800
$7K ﹤0.01%
173
+34
30 31
32
33 34