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
851
$5K ﹤0.01%
63
+28
852
$5K ﹤0.01%
55
+15
853
$5K ﹤0.01%
203
+30
854
$5K ﹤0.01%
381
+26
855
$5K ﹤0.01%
101
856
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90
+1
857
$5K ﹤0.01%
19
-70
858
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177
+30
859
$5K ﹤0.01%
150
-3
860
$5K ﹤0.01%
110
861
$5K ﹤0.01%
63
-38
862
$5K ﹤0.01%
227
863
$5K ﹤0.01%
60
864
$5K ﹤0.01%
63
865
$5K ﹤0.01%
69
-6
866
$5K ﹤0.01%
55
867
$5K ﹤0.01%
42
868
$5K ﹤0.01%
128
869
$5K ﹤0.01%
65
870
$5K ﹤0.01%
676
+147
871
$5K ﹤0.01%
321
+7
872
$5K ﹤0.01%
103
+11
873
$5K ﹤0.01%
59
874
$5K ﹤0.01%
88
-30
875
$5K ﹤0.01%
86
33 34
35
36 37