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
951
$3K ﹤0.01%
42
-3
952
$3K ﹤0.01%
+117
953
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94
954
$3K ﹤0.01%
43
955
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+22
956
$3K ﹤0.01%
131
+91
957
$3K ﹤0.01%
+77
958
$3K ﹤0.01%
42
+12
959
$3K ﹤0.01%
133
960
$3K ﹤0.01%
43
+16
961
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44
+21
962
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34
963
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178
+52
964
$3K ﹤0.01%
96
965
$3K ﹤0.01%
27
+6
966
– –
0
967
$3K ﹤0.01%
229
968
$3K ﹤0.01%
4
969
$3K ﹤0.01%
40
+8
970
$3K ﹤0.01%
62
-29
971
$3K ﹤0.01%
93
-63
972
$2K ﹤0.01%
49
+35
973
$2K ﹤0.01%
74
974
$2K ﹤0.01%
75
+27
975
$2K ﹤0.01%
247
+124
37 38
39
40 41