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
826
$6K ﹤0.01%
69
-98
827
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201
-135
828
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76
829
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115
830
$6K ﹤0.01%
130
+12
831
$6K ﹤0.01%
156
832
$6K ﹤0.01%
135
833
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114
834
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214
+17
835
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299
-7
836
$6K ﹤0.01%
+214
837
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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%
51
-19
843
$5K ﹤0.01%
+264
844
$5K ﹤0.01%
123
+68
845
$5K ﹤0.01%
76
846
$5K ﹤0.01%
83
847
$5K ﹤0.01%
80
848
$5K ﹤0.01%
65
-16
849
$5K ﹤0.01%
203
+30
850
$5K ﹤0.01%
381
+26
32 33
34
35 36