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
876
$5K ﹤0.01%
35
877
$5K ﹤0.01%
+100
878
$5K ﹤0.01%
109
879
$5K ﹤0.01%
128
+35
880
$5K ﹤0.01%
219
881
$5K ﹤0.01%
63
+28
882
$5K ﹤0.01%
55
+15
883
$4K ﹤0.01%
31
+13
884
$4K ﹤0.01%
736
885
$4K ﹤0.01%
59
886
$4K ﹤0.01%
184
887
$4K ﹤0.01%
126
-22
888
$4K ﹤0.01%
24
+5
889
$4K ﹤0.01%
59
+10
890
$4K ﹤0.01%
98
891
$4K ﹤0.01%
85
892
$4K ﹤0.01%
108
-16
893
$4K ﹤0.01%
168
+98
894
$4K ﹤0.01%
240
895
$4K ﹤0.01%
53
896
$4K ﹤0.01%
73
+34
897
$4K ﹤0.01%
121
-1,031
898
$4K ﹤0.01%
78
+46
899
$4K ﹤0.01%
120
900
$4K ﹤0.01%
86
34 35
36
37 38