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
926
$3K ﹤0.01%
30
+7
927
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37
+10
928
$3K ﹤0.01%
59
+5
929
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28
-24
930
$3K ﹤0.01%
49
931
$3K ﹤0.01%
165
+32
932
$3K ﹤0.01%
89
-4,270
933
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72
934
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70
935
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10
936
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36
+4
937
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35
+21
938
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27
+6
939
$3K ﹤0.01%
47
-5
940
$3K ﹤0.01%
31
+19
941
$3K ﹤0.01%
208
+120
942
– –
0
943
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229
944
$3K ﹤0.01%
40
+8
945
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44
+5
946
$3K ﹤0.01%
62
-29
947
$3K ﹤0.01%
93
-63
948
$3K ﹤0.01%
45
949
$3K ﹤0.01%
58
950
$3K ﹤0.01%
43
+14
36 37
38
39 40