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
951
$3K ﹤0.01%
84
+24
952
$3K ﹤0.01%
47
+9
953
$3K ﹤0.01%
+55
954
$3K ﹤0.01%
80
-31
955
$3K ﹤0.01%
95
956
$3K ﹤0.01%
26
957
$3K ﹤0.01%
38
-8
958
$3K ﹤0.01%
42
-3
959
$3K ﹤0.01%
+117
960
$3K ﹤0.01%
+22
961
$3K ﹤0.01%
131
+91
962
$3K ﹤0.01%
+77
963
$3K ﹤0.01%
42
+12
964
$3K ﹤0.01%
133
965
$3K ﹤0.01%
43
+16
966
$3K ﹤0.01%
178
+52
967
$3K ﹤0.01%
141
968
$3K ﹤0.01%
43
969
$3K ﹤0.01%
96
970
$3K ﹤0.01%
4
971
$3K ﹤0.01%
102
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