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
776
$8K ﹤0.01%
42
777
$8K ﹤0.01%
219
778
$8K ﹤0.01%
515
779
$8K ﹤0.01%
322
-111
780
$8K ﹤0.01%
384
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781
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898
-57
782
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273
+59
783
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254
784
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13
785
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27
786
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414
+301
787
$7K ﹤0.01%
97
788
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276
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789
$7K ﹤0.01%
216
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790
$7K ﹤0.01%
261
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791
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792
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125
794
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+193
795
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241
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796
$7K ﹤0.01%
149
797
$7K ﹤0.01%
36
-157
798
$7K ﹤0.01%
45
+11
799
$7K ﹤0.01%
380
-22
800
$7K ﹤0.01%
113
+12
30 31
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33 34