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
926
$3K ﹤0.01%
59
+5
927
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28
-24
928
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49
929
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165
+32
930
$3K ﹤0.01%
89
-4,270
931
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72
932
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933
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10
934
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36
+4
935
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+21
936
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-5
937
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31
+19
938
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208
+120
939
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102
940
$3K ﹤0.01%
44
+5
941
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942
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943
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43
+14
944
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84
+24
945
$3K ﹤0.01%
47
+9
946
$3K ﹤0.01%
+55
947
$3K ﹤0.01%
80
-31
948
$3K ﹤0.01%
95
949
$3K ﹤0.01%
26
950
$3K ﹤0.01%
38
-8
36 37
38
39 40