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
851
$5K ﹤0.01%
101
852
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90
+1
853
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19
-70
854
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177
+30
855
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150
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856
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110
857
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63
-38
858
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227
859
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60
860
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63
861
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148
-22
862
$5K ﹤0.01%
69
-6
863
$5K ﹤0.01%
55
864
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42
865
$5K ﹤0.01%
128
866
$5K ﹤0.01%
65
867
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676
+147
868
$5K ﹤0.01%
321
+7
869
$5K ﹤0.01%
103
+11
870
$5K ﹤0.01%
59
871
$5K ﹤0.01%
88
-30
872
$5K ﹤0.01%
86
873
$5K ﹤0.01%
331
+73
874
$5K ﹤0.01%
38
+9
875
$5K ﹤0.01%
65
+14
33 34
35
36 37