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
801
$7K ﹤0.01%
99
+11
802
$7K ﹤0.01%
+179
803
$7K ﹤0.01%
135
804
$7K ﹤0.01%
173
+34
805
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196
+9
806
$7K ﹤0.01%
87
807
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29
-61
808
$7K ﹤0.01%
267
809
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300
810
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339
+58
811
$7K ﹤0.01%
200
812
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217
+30
813
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174
-32
814
$7K ﹤0.01%
67
+9
815
$6K ﹤0.01%
256
816
$6K ﹤0.01%
325
817
$6K ﹤0.01%
26
+16
818
$6K ﹤0.01%
106
819
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73
-101
820
$6K ﹤0.01%
59
+28
821
$6K ﹤0.01%
145
-55
822
$6K ﹤0.01%
216
-2
823
$6K ﹤0.01%
268
+12
824
$6K ﹤0.01%
182
-88
825
$6K ﹤0.01%
94
+29
31 32
33
34 35