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
826
$6K ﹤0.01%
145
-55
827
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216
-2
828
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182
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829
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94
+29
830
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831
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-135
832
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76
833
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115
834
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+12
835
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+214
836
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268
+12
837
$6K ﹤0.01%
144
-48
838
$5K ﹤0.01%
+288
839
$5K ﹤0.01%
+531
840
$5K ﹤0.01%
130
+20
841
$5K ﹤0.01%
112
842
$5K ﹤0.01%
+264
843
$5K ﹤0.01%
123
+68
844
$5K ﹤0.01%
76
845
$5K ﹤0.01%
83
846
$5K ﹤0.01%
80
847
$5K ﹤0.01%
65
-16
848
$5K ﹤0.01%
109
849
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128
+35
850
$5K ﹤0.01%
219
32 33
34
35 36