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
901
$4K ﹤0.01%
64
-10
902
$4K ﹤0.01%
157
903
$4K ﹤0.01%
112
-38
904
$4K ﹤0.01%
65
+56
905
$4K ﹤0.01%
42
+37
906
$4K ﹤0.01%
+66
907
$4K ﹤0.01%
130
908
$4K ﹤0.01%
84
-51
909
$4K ﹤0.01%
92
910
$4K ﹤0.01%
130
911
$4K ﹤0.01%
44
912
$4K ﹤0.01%
121
-1,031
913
$4K ﹤0.01%
78
+46
914
$4K ﹤0.01%
320
-335
915
$4K ﹤0.01%
118
916
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21
+7
917
$3K ﹤0.01%
44
+21
918
$3K ﹤0.01%
34
919
$3K ﹤0.01%
+109
920
$3K ﹤0.01%
33
921
$3K ﹤0.01%
19
+7
922
$3K ﹤0.01%
174
+71
923
$3K ﹤0.01%
29
924
$3K ﹤0.01%
28
-91
925
$3K ﹤0.01%
29
35 36
37
38 39